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.) |
17/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,844 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 9,150 | 05/07/2018 | OWN/2018-19/C/7 | 11,400 | ||||
17/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,600 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 13,376 | 05/07/2018 | OWN/2018-19/C/8 | 3,000 | ||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,500 | 17/07/2018 | OWN/2018-19/C/9 | 7,031 | ||||
17/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,000 | 05/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,700 | |||||||
17/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,100 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 8,500 | |||||||
18/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 21,565 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,852 | |||||||
20/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 324 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 13,255 | |||||||
20/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,830 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 14,146 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/38 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/8 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:22 PM. |