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.) |
12/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,668 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 49,000 | 12/07/2018 | OWN/2018-19/C/5 | 7,000 | ||||
13/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 02/07/2018 | FFC/2018-19/P/3 | Expenditures | 49,000 | |||||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,561 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
23/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,150 | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,625 | 13/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,668 | |||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 32,305 | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
23/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,150 | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,961 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 25,100 | 21/07/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
26/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,125 | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,611 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/30 | Expenditures | 9,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:16 AM. |