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.) |
16/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,114 | 01/07/2018 | FFC/2018-19/P/15 | Expenditures | 73,500 | |||||||
17/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,602 | 01/07/2018 | FFC/2018-19/P/25 | Expenditures | 60 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 773 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/41 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/16 | Expenditures | 53,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:08 AM. |