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/32 | Direct Receipts | 237,175 | 03/09/2018 | OWN/2018-19/P/54 | Expenditures | 30,000 | 19/09/2018 | OWN/2018-19/C/16 | 2,500 | ||||
13/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,000 | 05/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,600 | |||||||
19/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,042 | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 235,000 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 282,869 | 12/09/2018 | FFC/2018-19/P/10 | Expenditures | 25,900 | |||||||
25/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 159,660 | 15/09/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/61 | Expenditures | 42 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/63 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 88,687 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/7 | Expenditures | 66,608.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:17 AM. |