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/4 | Direct Receipts | 4,875 | 03/07/2018 | OWN/2018-19/P/12 | Expenditures | 240 | 04/07/2018 | OWN/2018-19/C/10 | 3,360 | ||||
03/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,938 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | 04/07/2018 | OWN/2018-19/C/5 | 6,098 | ||||
04/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,360 | 04/07/2018 | OWN/2018-19/P/14 | Expenditures | 11.8 | 09/07/2018 | OWN/2018-19/C/12 | 20,000 | ||||
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,839 | 05/07/2018 | FFC/2018-19/P/22 | Expenditures | 18.47 | 24/07/2018 | OWN/2018-19/C/14 | 2,409 | ||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | |||||||
10/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,487 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 27,000 | |||||||
24/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,409 | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 365.8 | |||||||
24/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 19,100 | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:22 AM. |