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/7 | Direct Receipts | 1,580 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 17.6 | |||||||
11/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 05/07/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
11/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 270 | 11/07/2018 | FFC/2018-19/P/11 | Expenditures | 13,500 | |||||||
12/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 11/07/2018 | FFC/2018-19/P/13 | Expenditures | 48,500 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,766 | 11/07/2018 | OWN/2018-19/P/13 | Expenditures | 270 | |||||||
13/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,736 | 11/07/2018 | OWN/2018-19/P/6 | Expenditures | 100 | |||||||
17/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,180 | 17/07/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,320 | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,600 | |||||||
17/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 21/07/2018 | FFC/2018-19/P/12 | Expenditures | 6,265 | |||||||
25/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 800 | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:36 PM. |