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/28 | Direct Receipts | 891 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 11/09/2018 | OWN/2018-19/C/16 | 6,207 | ||||
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,294 | 01/09/2018 | OWN/2018-19/P/42 | Expenditures | 26,982 | 18/09/2018 | OWN/2018-19/C/17 | 12,600 | ||||
11/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,075 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 25,000 | 24/09/2018 | OWN/2018-19/C/18 | 10,360 | ||||
18/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,665 | 12/09/2018 | FFC/2018-19/P/4 | Expenditures | 58,276 | 28/09/2018 | OWN/2018-19/C/6 | 4,400 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 376,760 | 18/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,290 | |||||||
24/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,360 | 26/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,422 | 26/09/2018 | OWN/2018-19/P/46 | Expenditures | 18,450 | |||||||
29/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,818 | 29/09/2018 | FFC/2018-19/P/5 | Expenditures | 61,666 | |||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,910 | 29/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:27 AM. |