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/22 | Direct Receipts | 144,657 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 433,155 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 7,000 | |||||||
27/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,836 | 06/09/2018 | OWN/2018-19/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/21 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/50 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/51 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:47 PM. |