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/5 | Direct Receipts | 1,680 | 03/07/2018 | OWN/2018-19/P/12 | Expenditures | 21,728 | 09/07/2018 | OWN/2018-19/C/7 | 5,500 | ||||
09/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,530 | 04/07/2018 | FFC/2018-19/P/5 | Expenditures | 10,738 | 09/07/2018 | OWN/2018-19/C/8 | 3,600 | ||||
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,785 | 05/07/2018 | OWN/2018-19/P/13 | Expenditures | 683 | 09/07/2018 | OWN/2018-19/C/9 | 10,000 | ||||
30/07/2018 | DRDA/2018-19/R/2 | Direct Receipts | 270,000 | 05/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/18 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/6 | Expenditures | 49,718 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/20 | Expenditures | 37,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:18 AM. |