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/26 | Direct Receipts | 7,524 | 01/09/2018 | FFC/2018-19/P/29 | Expenditures | 5.9 | 01/09/2018 | OWN/2018-19/C/13 | 10,440 | ||||
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 800 | 01/09/2018 | OWN/2018-19/P/38 | Expenditures | 10,500 | 10/09/2018 | OWN/2018-19/C/14 | 7,070 | ||||
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 800 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,100 | 10/09/2018 | OWN/2018-19/C/9 | 4,200 | ||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,315 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | 11/09/2018 | OWN/2018-19/C/10 | 2,200 | ||||
01/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 400 | 11/09/2018 | OWN/2018-19/P/39 | Expenditures | 6,100 | 11/09/2018 | OWN/2018-19/C/15 | 6,000 | ||||
10/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,600 | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 810 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,464 | 27/09/2018 | FFC/2018-19/P/30 | Expenditures | 99,340 | |||||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 510 | 27/09/2018 | FFC/2018-19/P/31 | Expenditures | 1,155 | |||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 510 | 27/09/2018 | FFC/2018-19/P/32 | Expenditures | 578 | |||||||
10/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 180 | 27/09/2018 | FFC/2018-19/P/33 | Expenditures | 1,155 | |||||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 27/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:33 AM. |