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.) |
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 48,400 | 01/07/2018 | FFC/2018-19/P/5 | Expenditures | 22,500 | |||||||
05/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 05/07/2018 | OWN/2018-19/P/2 | Expenditures | 6,180 | |||||||
05/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,000 | 05/07/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,110 | 05/07/2018 | OWN/2018-19/P/4 | Expenditures | 48,400 | |||||||
09/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,215 | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 214,000 | |||||||
19/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,420 | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 36,700 | |||||||
19/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 926 | 15/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,305 | 15/07/2018 | OWN/2018-19/P/6 | Expenditures | 13,000 | |||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,305 | 31/07/2018 | OWN/2018-19/P/7 | Expenditures | 48,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:57 AM. |