Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 18,650 | 01/09/2018 | OWN/2018-19/P/97 | Expenditures | 996 | 03/09/2018 | OWN/2018-19/C/18 | 6,800 | ||||
15/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 9,955 | 15/09/2018 | OWN/2018-19/P/100 | Expenditures | 8,600 | 18/09/2018 | OWN/2018-19/C/19 | 4,293 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 669,207 | 15/09/2018 | OWN/2018-19/P/101 | Expenditures | 3,402 | 18/09/2018 | OWN/2018-19/C/20 | 18,650 | ||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,600 | 15/09/2018 | OWN/2018-19/P/103 | Expenditures | 3,410 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 25,974 | 15/09/2018 | OWN/2018-19/P/104 | Expenditures | 300 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/124 | Expenditures | 7,528 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/105 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/108 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:06 PM. |