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.) |
06/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,660 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | |||||||
21/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,300 | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 6 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 06/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,192 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,600 | |||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/38 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/40 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:36 AM. |