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.) |
01/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,050 | 01/08/2018 | OWN/2018-19/P/13 | Expenditures | 3,050 | |||||||
02/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,460 | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 31,200 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/17 | Expenditures | 51,678 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/18 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/19 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/20 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:07 PM. |