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.) |
03/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 494 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 550 | 30/07/2018 | OWN/2018-19/C/8 | 4,000 | ||||
04/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | 03/07/2018 | OWN/2018-19/P/15 | Expenditures | 22,125 | 30/07/2018 | OWN/2018-19/C/9 | 2,000 | ||||
09/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 203 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,800 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,927 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 26,200 | |||||||
13/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 265 | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 26,200 | |||||||
20/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 80 | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 15,700 | |||||||
24/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 60 | 25/07/2018 | OWN/2018-19/P/17 | Expenditures | 35,625 | |||||||
24/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,420 | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,720 | |||||||
30/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:30 PM. |