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.) |
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 740 | 10/09/2018 | OWN/2018-19/C/14 | 2,700 | ||||
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,629 | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,100 | |||||||
07/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 549 | 07/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,365 | |||||||
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 255 | 07/09/2018 | OWN/2018-19/P/74 | Expenditures | 14,670 | |||||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/75 | Expenditures | 3,767 | |||||||
22/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,860 | 10/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | |||||||
22/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 358 | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,600 | |||||||
25/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 548,169 | 24/09/2018 | FFC/2018-19/P/29 | Expenditures | 1,680 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/30 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/31 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/85 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/86 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:28 AM. |