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 | 5,745 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 08/08/2018 | OWN/2018-19/C/11 | 450 | ||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,667 | 02/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
08/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 652 | 02/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
08/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,500 | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 8,000 | |||||||
20/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,892 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,522 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 435,346 | 10/08/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/7 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/10 | Expenditures | 52,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:51 AM. |