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.) |
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 940 | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 11,200 | 25/07/2018 | OWN/2018-19/C/16 | 4,200 | ||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 21,533 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 767 | |||||||
18/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 34,050 | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,600 | |||||||
18/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 25,976 | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 208,520 | |||||||
25/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,400 | 18/07/2018 | FFC/2018-19/P/8 | Expenditures | 116,941 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/19 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:53 PM. |