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/9 | Direct Receipts | 20,000 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 20,000 | |||||||
02/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,727 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 50,000 | |||||||
19/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 356,707 | 03/09/2018 | OWN/2018-19/P/26 | Expenditures | 12,750 | |||||||
30/09/2018 | STS/2018-19/R/1 | Direct Receipts | 745 | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,480 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/27 | Expenditures | 5,670.8 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/2 | Expenditures | 105,679 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/3 | Expenditures | 18,718.8 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/4 | Expenditures | 45,329 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/5 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:51 AM. |