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.) |
04/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,476 | 07/07/2018 | FFC/2018-19/P/1 | Expenditures | 42,000 | 10/07/2018 | OWN/2018-19/C/11 | 14,745 | ||||
10/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,745 | 07/07/2018 | FFC/2018-19/P/2 | Expenditures | 262,200 | |||||||
23/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 160,481 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:04 PM. |