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/11 | Direct Receipts | 540 | 01/09/2018 | OWN/2018-19/P/41 | Expenditures | 700 | 26/09/2018 | OWN/2018-19/C/14 | 30,000 | ||||
19/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 170 | 01/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 198,604 | 01/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,350 | |||||||
26/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 31,300 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 399 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,470 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 200 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/27 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/46 | Expenditures | 370 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/48 | Expenditures | 9,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:07 AM. |