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/26 | Direct Receipts | 2,000 | 05/09/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | 06/09/2018 | OWN/2018-19/C/17 | 2,000 | ||||
06/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,116 | 06/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,350 | 06/09/2018 | OWN/2018-19/C/25 | 1,195 | ||||
06/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 310 | 06/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,300 | 24/09/2018 | OWN/2018-19/C/18 | 2,000 | ||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 310 | 06/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | 24/09/2018 | OWN/2018-19/C/26 | 3,450 | ||||
06/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 06/09/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | |||||||
22/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,358 | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,200 | 24/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
24/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,517 | 24/09/2018 | OWN/2018-19/P/87 | Expenditures | 720 | |||||||
24/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 330 | 24/09/2018 | OWN/2018-19/P/88 | Expenditures | 7,175 | |||||||
24/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 362,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:56 AM. |