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.) |
12/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,000 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 61,821 | |||||||
18/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,200 | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
20/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,500 | 06/09/2018 | OWN/2018-19/P/33 | Expenditures | 9,408 | |||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,400 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
25/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,082 | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 18,247 | |||||||
25/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 34,056 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 15,214 | |||||||
26/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,435 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,900 | |||||||
26/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,739 | 12/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,121 | 15/09/2018 | FFC/2018-19/P/6 | Expenditures | 156,909 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 10,961 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/50 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 232,709 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/48 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:23 PM. |