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.) |
18/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 05/07/2018 | FFC/2018-19/P/12 | Expenditures | 100,006 | |||||||
18/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,766 | 09/07/2018 | FFC/2018-19/P/13 | Expenditures | 6,000 | |||||||
20/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,100 | 09/07/2018 | FFC/2018-19/P/14 | Expenditures | 6,800 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 46,220 | 18/07/2018 | FFC/2018-19/P/15 | Expenditures | 4,000 | |||||||
30/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,648 | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 18/07/2018 | OWN/2018-19/P/16 | Expenditures | 166 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 648 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:02 AM. |