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.) |
04/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,388 | 06/09/2018 | OWN/2018-19/P/18 | Expenditures | 8,500 | 10/09/2018 | OWN/2018-19/C/5 | 12,649 | ||||
10/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,649 | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 550 | 10/09/2018 | OWN/2018-19/C/6 | 9,745 | ||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,745 | 11/09/2018 | OWN/2018-19/P/20 | Expenditures | 7,934 | 21/09/2018 | OWN/2018-19/C/4 | 22,304 | ||||
21/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,304 | 11/09/2018 | OWN/2018-19/P/21 | Expenditures | 932 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 314,456 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,675 | 26/09/2018 | OWN/2018-19/P/23 | Expenditures | 915 | |||||||
30/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 790 | 26/09/2018 | OWN/2018-19/P/24 | Expenditures | 540 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/19 | Expenditures | 74,859.2 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/25 | Expenditures | 11,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:07 AM. |