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.) |
05/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,672 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 14,000 | 03/09/2018 | OWN/2018-19/C/20 | 3,500 | ||||
05/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,000 | 03/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,297 | 05/09/2018 | OWN/2018-19/C/21 | 8,000 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 377,725 | 05/09/2018 | FFC/2018-19/P/20 | Expenditures | 68,083 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/65 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:26 PM. |