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.) |
04/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,047 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 41,351 | 06/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,700 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 297,563 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 304 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/60 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/53 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/3 | Expenditures | 61,922 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/54 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/58 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:54 AM. |