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.) |
16/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,912 | 04/07/2018 | FFC/2018-19/P/17 | Expenditures | 16,790 | |||||||
20/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,979 | 04/07/2018 | FFC/2018-19/P/18 | Expenditures | 20,440 | |||||||
23/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,895 | 13/07/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
26/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 13/07/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
26/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 756 | 13/07/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/10 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/8 | Expenditures | 880 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/3 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:18 AM. |