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/92 | Direct Receipts | 30,000 | 01/09/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | |||||||
01/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | |||||||
19/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 714 | 14/09/2018 | FFC/2018-19/P/12 | Expenditures | 160,720 | |||||||
19/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,815 | 16/09/2018 | OWN/2018-19/P/54 | Expenditures | 8,866 | |||||||
24/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,650 | 16/09/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | |||||||
25/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 600 | 16/09/2018 | OWN/2018-19/P/56 | Expenditures | 900 | |||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/80 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/81 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/84 | Expenditures | 7,127 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/57 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:16 AM. |