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.) |
05/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 104,109 | 02/07/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
17/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,320 | 16/07/2018 | FFC/2018-19/P/14 | Expenditures | 17.7 | |||||||
17/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | 25/07/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
25/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 25/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,840 | |||||||
30/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,800 | 30/07/2018 | OWN/2018-19/P/13 | Expenditures | 20,625 | |||||||
30/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 30/07/2018 | OWN/2018-19/P/14 | Expenditures | 16,800 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,950 | 30/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,600 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:24 AM. |