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 | FFC/2018-19/R/1 | Direct Receipts | 16,790 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 9,040 | |||||||
01/07/2018 | STS/2018-19/R/3 | Direct Receipts | 74 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,500 | |||||||
05/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,358 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 9,149 | |||||||
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,468 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,100 | |||||||
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 306 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 160 | |||||||
13/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 100,000 | 07/07/2018 | OWN/2018-19/P/36 | Expenditures | 999 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/40 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:18 PM. |