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.) |
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,266 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 30,474 | 09/07/2018 | OWN/2018-19/C/5 | 7,001 | ||||
13/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,000 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 48,000 | 23/07/2018 | OWN/2018-19/C/6 | 12,670 | ||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,570 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 595 | |||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 235 | 13/07/2018 | FFC/2018-19/P/3 | Expenditures | 75,000 | |||||||
24/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 235 | 23/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,500 | |||||||
30/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 709,458 | 23/07/2018 | OWN/2018-19/P/16 | Expenditures | 20,000 | |||||||
30/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,186 | 23/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,300 | |||||||
31/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,500 | 23/07/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 13,674 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:08 AM. |