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/11 | Direct Receipts | 1,368,706 | 05/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,368,706 | 16/07/2018 | OWN/2018-19/C/9 | 7,400 | ||||
12/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,380 | 08/07/2018 | FFC/2018-19/P/7 | Expenditures | 24,980 | 17/07/2018 | OWN/2018-19/C/5 | 9,900 | ||||
12/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,704 | 14/07/2018 | FFC/2018-19/P/10 | Expenditures | 2,074 | 18/07/2018 | OWN/2018-19/C/6 | 200 | ||||
18/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 14/07/2018 | FFC/2018-19/P/11 | Expenditures | 6,000 | |||||||
20/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,525 | 14/07/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | |||||||
27/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 34 | 14/07/2018 | FFC/2018-19/P/8 | Expenditures | 90,000 | |||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/22 | Expenditures | 202 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/13 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:52 AM. |