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/6 | Direct Receipts | 21,442 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | 03/07/2018 | OWN/2018-19/C/29 | 11,000 | ||||
16/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,201 | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | 04/07/2018 | OWN/2018-19/C/30 | 14,000 | ||||
27/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,398 | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | 16/07/2018 | FFC/2018-19/C/1 | 18,799 | ||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/39 | Expenditures | 65,000 | 18/07/2018 | OWN/2018-19/C/31 | 7,000 | |||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/5 | Expenditures | 147,972 | 27/07/2018 | OWN/2018-19/C/32 | 2,350 | |||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/6 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:51 AM. |