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.) |
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,104 | 07/07/2018 | FFC/2018-19/P/2 | Expenditures | 18 | |||||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 07/07/2018 | OWN/2018-19/P/22 | Expenditures | 18 | |||||||
17/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 485 | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,290 | |||||||
17/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 800 | |||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,349 | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 17,590 | |||||||
31/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | |||||||
31/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 85 | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 8,100 | |||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,360 | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,100 | |||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,968 | 17/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | |||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,500 | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,400 | |||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/3 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:30 AM. |