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.) |
06/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,061 | 04/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | 06/09/2018 | OWN/2018-19/C/3 | 3,750 | ||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 299,548 | 04/09/2018 | OWN/2018-19/P/49 | Expenditures | 7,600 | 27/09/2018 | OWN/2018-19/C/5 | 17,150 | ||||
27/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,841 | 05/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,634 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,811 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:20 PM. |