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.) |
04/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,357 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | |||||||
09/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 430 | 06/07/2018 | OWN/2018-19/P/16 | Expenditures | 36,452 | |||||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 20,930 | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,588.5 | |||||||
18/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 29,200 | 18/07/2018 | OWN/2018-19/P/18 | Expenditures | 29,500 | |||||||
19/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,500 | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,720 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/8 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:47 PM. |