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/9 | Direct Receipts | 10,674 | 05/07/2018 | FFC/2018-19/P/14 | Expenditures | 65,000 | |||||||
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 65,000 | 05/07/2018 | OWN/2018-19/P/14 | Expenditures | 7,000 | |||||||
08/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,394 | 08/07/2018 | OWN/2018-19/P/15 | Expenditures | 15,500 | |||||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 577 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 59,500 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,868 | 13/07/2018 | FFC/2018-19/P/15 | Expenditures | 19,500 | |||||||
19/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,370 | 18/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,801 | 24/07/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,339 | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 9,500 | |||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,400 | 31/07/2018 | OWN/2018-19/P/19 | Expenditures | 8,397 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:21 AM. |