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/27 | Direct Receipts | 4,306 | 04/09/2018 | FFC/2018-19/P/18 | Expenditures | 43,000 | 06/09/2018 | OWN/2018-19/C/14 | 1,000 | ||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,883 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | 10/09/2018 | OWN/2018-19/C/15 | 2,500 | ||||
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 325 | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,500 | 17/09/2018 | OWN/2018-19/C/16 | 26,600 | ||||
17/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 28,171 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 400 | 19/09/2018 | OWN/2018-19/C/17 | 10,000 | ||||
17/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 475 | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,800 | 27/09/2018 | OWN/2018-19/C/18 | 2,000 | ||||
19/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,882 | 06/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,025 | 07/09/2018 | FFC/2018-19/P/19 | Expenditures | 135,782 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 346,319 | 07/09/2018 | FFC/2018-19/P/20 | Expenditures | 54,141 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/59 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:15 PM. |