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.) |
02/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 122 | 02/09/2018 | OWN/2018-19/P/48 | Expenditures | 16,200 | 10/09/2018 | OWN/2018-19/C/16 | 13,063 | ||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,396 | 02/09/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 814,053 | 06/09/2018 | OWN/2018-19/P/50 | Expenditures | 118 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/55 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:32 PM. |