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.) |
07/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,025 | 09/07/2018 | OWN/2018-19/P/8 | Expenditures | 663 | 13/07/2018 | OWN/2018-19/C/2 | 8,000 | ||||
07/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,285 | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 9,870 | |||||||
17/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,900 | 12/07/2018 | FFC/2018-19/P/6 | Expenditures | 108,471 | |||||||
24/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 36,000 | 12/07/2018 | FFC/2018-19/P/7 | Expenditures | 1,504,540 | |||||||
26/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 23,144 | 12/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,412 | |||||||
26/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | 12/07/2018 | FFC/2018-19/P/9 | Expenditures | 98,130 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/11 | Expenditures | 20,024 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/12 | Expenditures | 288,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/13 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:24 PM. |