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/6 | Direct Receipts | 79,702 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 9,856 | |||||||
05/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 80 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 24,850 | |||||||
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 35,000 | |||||||
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 190 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,325 | |||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 190 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,721 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:06 PM. |