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/33 | Direct Receipts | 11,053 | 01/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 22,387 | 05/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
08/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 18,076 | 05/09/2018 | OWN/2018-19/P/58 | Expenditures | 15,000 | |||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,008 | 07/09/2018 | OWN/2018-19/P/59 | Expenditures | 81,136 | |||||||
12/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 48,003 | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 77,600 | |||||||
18/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 590 | 10/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,212 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 356,910 | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 9,217 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 13,529 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/65 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:10 PM. |