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.) |
31/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 160 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 7,500 | 18/07/2018 | OWN/2018-19/C/3 | 14,000 | ||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 17,529 | 24/07/2018 | OWN/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 56,551 | 31/07/2018 | OWN/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/9 | Expenditures | 47,120 | 31/07/2018 | OWN/2018-19/C/7 | 3,969 | |||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/11 | Expenditures | 40,850 | 31/07/2018 | OWN/2018-19/C/8 | 10 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:15 PM. |