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/4 | Direct Receipts | 1,594 | 05/07/2018 | OWN/2018-19/P/41 | Expenditures | 106 | |||||||
18/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,000 | 05/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,463 | |||||||
20/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,000 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/14 | Expenditures | 7,279 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/15 | Expenditures | 103,726 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/16 | Expenditures | 43,281 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/17 | Expenditures | 6,673 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/18 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/20 | Expenditures | 90,382 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/21 | Expenditures | 66,762 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/22 | Expenditures | 85,381 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:00 PM. |