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.) |
10/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 410 | 25/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | 25/07/2018 | OWN/2018-19/C/4 | 12,600 | ||||
10/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 25/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | 26/07/2018 | FFC/2018-19/C/6 | 34,050 | ||||
10/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
21/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 334,875 | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
26/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,242 | 25/07/2018 | OWN/2018-19/P/21 | Expenditures | 100 | |||||||
26/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,125 | 26/07/2018 | FFC/2018-19/P/20 | Expenditures | 3,200 | |||||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,714 | 26/07/2018 | FFC/2018-19/P/21 | Expenditures | 4,800 | |||||||
26/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,890 | 26/07/2018 | FFC/2018-19/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/23 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/24 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/26 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/27 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:26:02 AM. |