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/23 | Direct Receipts | 20,410 | 03/09/2018 | FFC/2018-19/P/11 | Expenditures | 19,526 | 01/09/2018 | OWN/2018-19/C/15 | 2,700 | ||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 03/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | 07/09/2018 | OWN/2018-19/C/14 | 6,000 | ||||
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 700 | 03/09/2018 | OWN/2018-19/P/59 | Expenditures | 4,870 | |||||||
07/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,800 | 07/09/2018 | OWN/2018-19/P/60 | Expenditures | 8,092 | |||||||
07/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 07/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,930 | |||||||
17/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,056 | 20/09/2018 | OWN/2018-19/P/62 | Expenditures | 120 | |||||||
17/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 370,088 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:01 PM. |