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.) |
24/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,785 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,569 | 27/07/2018 | OWN/2018-19/C/11 | 9,729 | ||||
25/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,490 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | |||||||
26/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,480 | 09/07/2018 | FFC/2018-19/P/5 | Expenditures | 3,500 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,970 | 10/07/2018 | FFC/2018-19/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/21 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/11 | Expenditures | 67,113 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/12 | Expenditures | 93,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:13 AM. |