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.) |
01/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,900 | 01/07/2018 | OWN/2018-19/P/45 | Expenditures | 3,900 | |||||||
02/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,847 | 02/07/2018 | FFC/2018-19/P/15 | Expenditures | 3,500 | |||||||
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 49 | 02/07/2018 | FFC/2018-19/P/16 | Expenditures | 500 | |||||||
02/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 102 | 02/07/2018 | OWN/2018-19/P/46 | Expenditures | 15.39 | |||||||
06/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,200 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,200 | |||||||
06/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,600 | |||||||
14/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,500 | 14/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,200 | |||||||
14/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,700 | 14/07/2018 | TSC/2018-19/P/22 | Expenditures | 1,500 | |||||||
14/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 124 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 51,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:09 AM. |