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.) |
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,245 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | 10/07/2018 | OWN/2018-19/C/30 | 3,960 | ||||
10/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,960 | 10/07/2018 | FFC/2018-19/P/3 | Expenditures | 117,991 | 10/07/2018 | OWN/2018-19/C/7 | 2,145 | ||||
26/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,530,376 | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 54,854 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,530,376 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:59 AM. |