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.) |
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,144 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 8,100 | |||||||
04/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,600 | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,115 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,760 | 11/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,565 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,470 | 24/07/2018 | FFC/2018-19/P/4 | Expenditures | 2,500 | |||||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,341 | 24/07/2018 | OWN/2018-19/P/20 | Expenditures | 22,500 | |||||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,360 | 26/07/2018 | TSC/2018-19/P/3 | Expenditures | 4,600 | |||||||
24/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,880 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 35,238 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:59 AM. |