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/5 | Direct Receipts | 500 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
03/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 91,907 | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 850 | 12/07/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/4 | Expenditures | 231,920 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:27 AM. |