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/10 | Direct Receipts | 128,260 | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
19/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,257,821 | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 54,792 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,533 | 28/09/2018 | OWN/2018-19/P/42 | Expenditures | 25,550 | |||||||
30/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 285 | 28/09/2018 | OWN/2018-19/P/43 | Expenditures | 50,501 | |||||||
30/09/2018 | IWDP/2018-19/R/1 | Direct Receipts | 1,082 | 28/09/2018 | OWN/2018-19/P/44 | Expenditures | 47,450 | |||||||
30/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 22,909 | 28/09/2018 | OWN/2018-19/P/45 | Expenditures | 146,574 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 59,883 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,555 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,186 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:31 PM. |