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.) |
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 330 | |||||||
02/07/2018 | STS/2018-19/R/6 | Direct Receipts | 3,678 | 09/07/2018 | FFC/2018-19/P/3 | Expenditures | 37,693 | |||||||
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,187 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
05/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,604 | 10/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,036 | |||||||
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 716 | 18/07/2018 | OWN/2018-19/P/13 | Expenditures | 8,840 | |||||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,400 | 19/07/2018 | OWN/2018-19/P/17 | Expenditures | 14,797 | |||||||
21/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,600 | 21/07/2018 | FFC/2018-19/P/4 | Expenditures | 15,500 | |||||||
24/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,850 | 24/07/2018 | OWN/2018-19/P/14 | Expenditures | 950 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/1 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/15 | Expenditures | 51,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:48 AM. |