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 | FFC/2018-19/R/5 | Direct Receipts | 14,850 | 05/07/2018 | OWN/2018-19/P/15 | Expenditures | 26,700 | 05/07/2018 | OWN/2018-19/C/12 | 300 | ||||
09/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 18,852 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 26,400 | 09/07/2018 | OWN/2018-19/C/9 | 18,500 | ||||
16/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,350 | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 36,000 | 16/07/2018 | OWN/2018-19/C/11 | 42,500 | ||||
17/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,376 | 11/07/2018 | OWN/2018-19/P/16 | Expenditures | 17,000 | 17/07/2018 | OWN/2018-19/C/10 | 50,000 | ||||
19/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,327 | 16/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,023 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:03 AM. |