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.) |
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 12,248 | 25/09/2018 | OWN/2018-19/C/7 | 22,200 | ||||
07/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,095 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 38,400 | 27/09/2018 | OWN/2018-19/C/8 | 43,500 | ||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,289 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 41,500 | |||||||
22/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,692 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 20,250 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 183,761 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 7,175 | |||||||
24/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 21,938 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,270 | |||||||
24/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 450 | 24/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
25/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,314 | 28/09/2018 | FFC/2018-19/P/3 | Expenditures | 42,961 | |||||||
25/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 31,322 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:17 PM. |