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.) |
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 41,000 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 33,298 | 05/07/2018 | FFC/2018-19/C/2 | 17,000 | ||||
07/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,629 | 06/07/2018 | OWN/2018-19/P/8 | Expenditures | 179,062 | 05/07/2018 | OWN/2018-19/C/5 | 25,000 | ||||
09/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 29,500 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 25 | 05/07/2018 | OWN/2018-19/C/6 | 25,000 | ||||
21/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 69,000 | 11/07/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | 05/07/2018 | OWN/2018-19/C/7 | 25,000 | ||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/10 | Expenditures | 19,900 | 26/07/2018 | OWN/2018-19/C/8 | 25,000 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 118,000 | 26/07/2018 | OWN/2018-19/C/9 | 25,000 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/11 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:31 PM. |