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.) |
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,776 | 07/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,220 | 09/07/2018 | OWN/2018-19/C/6 | 2,500 | ||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,480 | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,276 | 09/07/2018 | OWN/2018-19/C/7 | 12,000 | ||||
25/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,915 | 09/07/2018 | OWN/2018-19/P/22 | Expenditures | 11,000 | 25/07/2018 | OWN/2018-19/C/8 | 3,000 | ||||
25/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,033 | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 4,480 | 25/07/2018 | OWN/2018-19/C/9 | 1,500 | ||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 8,069 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 98,640 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/7 | Expenditures | 58,860 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:54 AM. |