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.) |
06/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,800 | 01/08/2018 | OWN/2018-19/P/68 | Expenditures | 240,500 | |||||||
07/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,065 | 01/08/2018 | OWN/2018-19/P/69 | Expenditures | 5,100 | |||||||
13/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,806 | 04/08/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/5 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/7 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/78 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:29 PM. |