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.) |
01/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,360 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 8,401 | |||||||
11/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,090 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,096 | |||||||
13/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,693 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
30/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 752,580 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 12,360 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,557 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 7,200 | |||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,866 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,875 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:51 PM. |