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.) |
04/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,900 | 04/08/2018 | FFC/2018-19/P/9 | Expenditures | 143,618 | 23/08/2018 | OWN/2018-19/C/4 | 5,500 | ||||
08/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,400 | 04/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,900 | |||||||
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,075 | 04/08/2018 | OWN/2018-19/P/12 | Expenditures | 3,400 | |||||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 19,535 | 08/08/2018 | FFC/2018-19/P/10 | Expenditures | 81,800 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 751,278 | 10/08/2018 | OWN/2018-19/P/13 | Expenditures | 5,960 | |||||||
24/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 18,200 | 18/08/2018 | FFC/2018-19/P/11 | Expenditures | 35,200 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/14 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/15 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:52 AM. |