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/17 | Direct Receipts | 10,989 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 8,767 | |||||||
04/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,500 | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 6,200 | |||||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 23,700 | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 6,200 | |||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 37,978 | 12/09/2018 | OWN/2018-19/P/28 | Expenditures | 6,200 | |||||||
30/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,353 | 12/09/2018 | OWN/2018-19/P/29 | Expenditures | 6,200 | |||||||
30/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 208 | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 46,742 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/24 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/6 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/8 | Expenditures | 21,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:02 AM. |