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/31 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 177 | 28/09/2018 | OWN/2018-19/C/15 | 2,400 | ||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 270,000 | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 309 | |||||||
12/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,200 | 01/09/2018 | OWN/2018-19/P/51 | Expenditures | 100 | |||||||
21/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 273,402 | 12/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
28/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,618 | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,620 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/55 | Expenditures | 246,920 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/4 | Expenditures | 67,176 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/6 | Expenditures | 19,774 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/7 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:54 AM. |