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.) |
02/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,750 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 42,000 | |||||||
09/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 850 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | |||||||
10/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,200 | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
11/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,950 | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:31:22 AM. |