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/21 | Direct Receipts | 425 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 728,000 | 29/09/2018 | OWN/2018-19/C/12 | 1,000 | ||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 212 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 356 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 126,301 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 107 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,104 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,800 | |||||||
26/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 904 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 922 | |||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,891 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 6,200 | |||||||
29/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 585 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 457 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/45 | Expenditures | 493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:44 PM. |