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.) |
05/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 14,478 | 12/09/2018 | FFC/2018-19/P/7 | Expenditures | 18,958 | 05/09/2018 | OWN/2018-19/C/12 | 5,180 | ||||
06/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 57,200 | 12/09/2018 | FFC/2018-19/P/8 | Expenditures | 4,799 | 20/09/2018 | OWN/2018-19/C/5 | 9,298 | ||||
10/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,434 | 13/09/2018 | FFC/2018-19/P/9 | Expenditures | 29,800 | |||||||
11/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,937 | 14/09/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | |||||||
17/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 704 | 17/09/2018 | FFC/2018-19/P/10 | Expenditures | 32,500 | |||||||
18/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 392 | 17/09/2018 | OWN/2018-19/P/47 | Expenditures | 16,000 | |||||||
21/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 118 | 17/09/2018 | OWN/2018-19/P/48 | Expenditures | 29,000 | |||||||
22/09/2018 | FFC/2018-19/R/13 | Direct Receipts | 57 | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 8,200 | |||||||
27/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 392 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 8,900 | |||||||
28/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 324 | 21/09/2018 | OWN/2018-19/P/51 | Expenditures | 14,000 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,189 | 26/09/2018 | OWN/2018-19/P/52 | Expenditures | 17,297 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:44 AM. |