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/31 | Direct Receipts | 1,768 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 7,475 | 11/09/2018 | OWN/2018-19/C/12 | 12,055 | ||||
05/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 206,228 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 48,383 | 19/09/2018 | OWN/2018-19/C/13 | 13,963 | ||||
06/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 47,817 | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 47,903 | 24/09/2018 | OWN/2018-19/C/14 | 781 | ||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,055 | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 25,000 | |||||||
14/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,088 | 24/09/2018 | OWN/2018-19/P/41 | Expenditures | 767 | |||||||
15/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,875 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,548 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,962 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:19 PM. |