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.) |
02/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,600 | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 215,432 | 25/09/2018 | OWN/2018-19/C/12 | 270,000 | ||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,374 | 02/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,980 | |||||||
14/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,060 | 07/09/2018 | FFC/2018-19/P/11 | Expenditures | 5.9 | |||||||
21/09/2018 | DRDA/2018-19/R/4 | Direct Receipts | 86 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,390 | |||||||
21/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,768 | 14/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,020 | |||||||
25/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 270,000 | 14/09/2018 | OWN/2018-19/P/59 | Expenditures | 12,130 | |||||||
28/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,400 | 21/09/2018 | DRDA/2018-19/P/3 | Expenditures | 270,000 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/49 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/50 | Expenditures | 44.84 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/51 | Expenditures | 39,023 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:45 PM. |