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.) |
11/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 22,480 | |||||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,754 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 48,000 | |||||||
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 235 | 04/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,860 | |||||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 401 | 04/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
11/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 550 | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 5,100 | |||||||
11/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,932 | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 16,500 | |||||||
26/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 923 | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 7,500 | |||||||
26/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,470 | 27/07/2018 | FFC/2018-19/P/11 | Expenditures | 26,640 | |||||||
26/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 884 | 27/07/2018 | OWN/2018-19/P/17 | Expenditures | 13,750 | |||||||
26/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,171 | 30/07/2018 | FFC/2018-19/P/12 | Expenditures | 65,150 | |||||||
26/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:07 AM. |