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/25 | Direct Receipts | 2,684 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 600 | 04/09/2018 | OWN/2018-19/C/19 | 2,600 | ||||
15/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 561,547 | 06/09/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | 25/09/2018 | OWN/2018-19/C/20 | 1,200 | ||||
25/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 735 | 21/09/2018 | OWN/2018-19/P/28 | Expenditures | 20,000 | |||||||
25/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 325 | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | |||||||
29/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,742 | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 600 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/31 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/32 | Expenditures | 99,835 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/3 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 17,689 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:08 AM. |