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.) |
03/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,093 | 04/09/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | 30/09/2018 | OWN/2018-19/C/7 | 1,019 | ||||
05/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,990 | 11/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,720 | |||||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,990 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 9,480 | |||||||
07/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,990 | 12/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
26/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,100 | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 69,310 | |||||||
28/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,020 | 19/09/2018 | FFC/2018-19/P/11 | Expenditures | 3,200 | |||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 454 | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 22,500 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:00:17 PM. |