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.) |
02/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,565 | 01/07/2018 | OWN/2018-19/P/13 | Expenditures | 55,200 | 01/07/2018 | OWN/2018-19/C/9 | 14,473.65 | ||||
04/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,513 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 25,000 | 02/07/2018 | OWN/2018-19/C/10 | 12,000 | ||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 100,000 | 05/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,038 | 03/07/2018 | OWN/2018-19/C/11 | 10,000 | ||||
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,213 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,809 | 05/07/2018 | OWN/2018-19/C/12 | 35,781 | ||||
21/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,400 | 11/07/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 186,310 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:37 AM. |