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 | FFC/2018-19/R/3 | Direct Receipts | 1,748 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 600 | 12/07/2018 | OWN/2018-19/C/5 | 5,000 | ||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,974 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,200 | |||||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 42,311 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,400 | |||||||
12/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,180 | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 280 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,000 | 12/07/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 12/07/2018 | OWN/2018-19/P/16 | Expenditures | 210 | |||||||
27/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,500 | 20/07/2018 | OWN/2018-19/P/18 | Expenditures | 18,180 | |||||||
27/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 95 | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,415 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/21 | Expenditures | 9,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:58 AM. |