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.) |
17/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,290 | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 18/07/2018 | OWN/2018-19/C/4 | 1,250 | ||||
19/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,080 | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 7,800 | 27/07/2018 | OWN/2018-19/C/1 | 3,550 | ||||
25/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 450 | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 13,480 | |||||||
25/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 775 | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 10,900 | |||||||
25/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 10,500 | |||||||
25/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 16/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 41,586 | ||||||||||
Direct Receipts | 17/07/2018 | STS/2018-19/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/07/2018 | STS/2018-19/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/07/2018 | STS/2018-19/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:47 PM. |