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.) |
01/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,300 | 01/07/2018 | FFC/2018-19/P/19 | Expenditures | 467,850 | |||||||
01/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3 | 01/07/2018 | OWN/2018-19/P/25 | Expenditures | 61,020 | |||||||
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,542 | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,040 | |||||||
25/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 760 | 07/07/2018 | FFC/2018-19/P/1 | Expenditures | 130,000 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/12 | Expenditures | 106 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/2 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:25 PM. |