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.) |
14/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,688 | 03/09/2018 | OWN/2018-19/P/69 | Expenditures | 12,495 | 14/09/2018 | OWN/2018-19/C/18 | 4,370 | ||||
14/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 06/09/2018 | FFC/2018-19/P/13 | Expenditures | 95,000 | 24/09/2018 | OWN/2018-19/C/19 | 12,400 | ||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 281,088 | 14/09/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,405 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 14,952 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/24 | Expenditures | 224 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/16 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:51 PM. |