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.) |
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,411 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,130 | 11/09/2018 | OWN/2018-19/C/2 | 13,000 | ||||
11/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,000 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 10,268 | 11/09/2018 | OWN/2018-19/C/8 | 2,000 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 279,984 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,422 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 36 | |||||||
30/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 169 | 11/09/2018 | OWN/2018-19/P/39 | Expenditures | 13,000 | |||||||
30/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,313 | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 9,350 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/20 | Expenditures | 158,165 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:25 AM. |