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/16 | Direct Receipts | 19,473 | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 19,473 | 14/09/2018 | OWN/2018-19/C/12 | 5,900 | ||||
14/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,075 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 28,640 | 14/09/2018 | OWN/2018-19/C/26 | 7,750 | ||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,895 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 7,600 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 486,085 | 07/09/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,398 | 07/09/2018 | OWN/2018-19/P/62 | Expenditures | 7,600 | |||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,294 | 07/09/2018 | OWN/2018-19/P/63 | Expenditures | 612 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/70 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/43 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:22 PM. |