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/13 | Direct Receipts | 5,634 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,634 | |||||||
03/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 60 | |||||||
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 60 | 03/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
04/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,610 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 25,000 | |||||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,000 | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,500 | |||||||
17/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 16/07/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:49 AM. |