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.) |
07/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,432 | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 11,418 | 21/07/2018 | OWN/2018-19/C/1 | 4,314 | ||||
13/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 50,000 | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 9,618 | |||||||
21/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,974 | 11/07/2018 | FFC/2018-19/P/1 | Expenditures | 141,750 | |||||||
26/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,900 | 11/07/2018 | FFC/2018-19/P/2 | Expenditures | 113,448 | |||||||
31/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 48,400 | 11/07/2018 | FFC/2018-19/P/3 | Expenditures | 1,704 | |||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/4 | Expenditures | 852 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/6 | Expenditures | 10,446 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/16 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 51,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:24 AM. |