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 | FFC/2018-19/R/1 | Direct Receipts | 318,351 | 06/09/2018 | OWN/2018-19/P/30 | Expenditures | 7,175 | 06/09/2018 | OWN/2018-19/C/21 | 33,285 | ||||
06/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,402 | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
12/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,974 | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 850 | |||||||
15/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,446 | 21/09/2018 | OWN/2018-19/P/33 | Expenditures | 649 | |||||||
22/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,004 | 21/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,091 | |||||||
23/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 694 | 21/09/2018 | OWN/2018-19/P/35 | Expenditures | 730 | |||||||
26/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 913 | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
29/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,254 | 25/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,730 | |||||||
30/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:42:46 AM. |