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/22 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/13 | Expenditures | 13,300 | |||||||
06/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,000 | 06/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
10/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 872 | 07/07/2018 | FFC/2018-19/P/11 | Expenditures | 3,500 | |||||||
20/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,134 | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
20/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 780 | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,875 | 16/07/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 730 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/15 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:28 PM. |