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.) |
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,932 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 30,800 | 03/07/2018 | OWN/2018-19/C/4 | 2,000 | ||||
03/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,100 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | 11/07/2018 | OWN/2018-19/C/5 | 10,500 | ||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,400 | 04/07/2018 | OWN/2018-19/P/6 | Expenditures | 43,000 | |||||||
27/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,356 | 07/07/2018 | STS/2018-19/P/1 | Expenditures | 18 | |||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,300 | 11/07/2018 | OWN/2018-19/P/7 | Expenditures | 23.6 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/22 | Expenditures | 16,199 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/8 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:40 PM. |