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.) |
07/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,747 | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | 07/09/2018 | OWN/2018-19/C/9 | 10,130 | ||||
07/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,900 | 01/09/2018 | FFC/2018-19/P/14 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,000 | 01/09/2018 | FFC/2018-19/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 170 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:15 AM. |