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.) |
03/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,179 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 4,675 | |||||||
21/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,662 | 05/09/2018 | OWN/2018-19/P/23 | Expenditures | 850 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 200,621 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 57,561 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/6 | Expenditures | 75,332 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/33 | Expenditures | 482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:18 AM. |