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/7 | Direct Receipts | 72,000 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | 17/07/2018 | OWN/2018-19/C/3 | 7,633 | ||||
17/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 06/07/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 612 | 06/07/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,211 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,810 | 11/07/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/14 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:59 PM. |