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/33 | Direct Receipts | 6,431 | 10/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,200 | |||||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,392 | 10/09/2018 | OWN/2018-19/P/27 | Expenditures | 31,000 | |||||||
10/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 12/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,020 | 21/09/2018 | FFC/2018-19/P/4 | Expenditures | 247,765 | |||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 39,223 | 21/09/2018 | FFC/2018-19/P/5 | Expenditures | 249,918 | |||||||
27/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 50,000 | 21/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 342 | 21/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 272 | 21/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,300 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/6 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/28 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/33 | Expenditures | 15.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:24 PM. |