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 | 1,789 | 02/09/2018 | FFC/2018-19/P/13 | Expenditures | 8,772 | 01/09/2018 | OWN/2018-19/C/16 | 2,380 | ||||
03/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,690 | 04/09/2018 | OWN/2018-19/P/18 | Expenditures | 7,550 | 05/09/2018 | OWN/2018-19/C/17 | 1,789 | ||||
03/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 182,339 | Expenditures | 11/09/2018 | OWN/2018-19/C/18 | 6,105 | |||||||
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | Expenditures | 18/09/2018 | OWN/2018-19/C/19 | 18,926 | |||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,065 | Expenditures | 26/09/2018 | OWN/2018-19/C/20 | 6,313 | |||||||
12/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 18,841 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,163 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,825 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,618 | Expenditures | ||||||||||
27/09/2018 | TSC/2018-19/R/5 | Direct Receipts | 6,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:53 PM. |