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.) |
12/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,643.14 | 03/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | 03/07/2018 | OWN/2018-19/C/6 | 4,000 | ||||
17/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,235 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | 17/07/2018 | OWN/2018-19/C/7 | 3,000 | ||||
30/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 210,780 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 470 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 39,525 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/26 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/16 | Expenditures | 210,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:22 PM. |