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.) |
04/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,575 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 22,500 | 21/09/2018 | OWN/2018-19/C/15 | 7,070 | ||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 38,000 | 04/09/2018 | OWN/2018-19/P/45 | Expenditures | 20,664 | 25/09/2018 | OWN/2018-19/C/19 | 13,380 | ||||
25/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 28,300 | 04/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,600 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/48 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/44 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:19 AM. |