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.) |
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,082 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 11,645 | |||||||
03/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,508 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
11/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 50,000 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,450 | |||||||
11/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,733 | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 310 | |||||||
12/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 425 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | |||||||
12/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 850 | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
14/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,469 | 12/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,550 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/8 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:24 PM. |