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.) |
05/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 31,920 | 02/07/2018 | OWN/2018-19/P/60 | Expenditures | 249,983 | 30/07/2018 | OWN/2018-19/C/19 | 5,636 | ||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 255,168 | 05/07/2018 | FFC/2018-19/P/12 | Expenditures | 25,380 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,636 | 11/07/2018 | OWN/2018-19/P/61 | Expenditures | 24,916 | |||||||
16/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,000 | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 36,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/64 | Expenditures | 270,065 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/65 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/66 | Expenditures | 238,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/14 | Expenditures | 99,560 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/87 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/88 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:08 PM. |