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.) |
06/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,325 | 05/09/2018 | OWN/2018-19/P/87 | Expenditures | 7,000 | |||||||
06/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 65 | 06/09/2018 | OWN/2018-19/P/118 | Expenditures | 7,475 | |||||||
06/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 65 | 06/09/2018 | OWN/2018-19/P/119 | Expenditures | 8,575 | |||||||
06/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 192 | 06/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,630 | |||||||
06/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 54 | 06/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,225 | |||||||
14/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 335 | 14/09/2018 | FFC/2018-19/P/20 | Expenditures | 3,600 | |||||||
14/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 675 | 14/09/2018 | FFC/2018-19/P/21 | Expenditures | 13,890 | |||||||
14/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 800 | 14/09/2018 | OWN/2018-19/P/88 | Expenditures | 1,700 | |||||||
24/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 675 | 14/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,750 | |||||||
25/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 409,537 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:25 PM. |