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 | FFC/2018-19/R/2 | Direct Receipts | 11,855 | 10/07/2018 | SDP/2018-19/P/8 | Expenditures | 8,010 | 19/07/2018 | OWN/2018-19/C/5 | 3,000 | ||||
03/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,461 | 12/07/2018 | SCSP/2018-19/P/1 | Expenditures | 14,000 | |||||||
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,300 | 13/07/2018 | OWN/2018-19/P/6 | Expenditures | 25,200 | |||||||
03/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 16/07/2018 | SCSP/2018-19/P/2 | Expenditures | 16,700 | |||||||
04/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,032 | 17/07/2018 | OWN/2018-19/P/7 | Expenditures | 33,750 | |||||||
26/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,665 | 17/07/2018 | OWN/2018-19/P/8 | Expenditures | 14,470 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:49 PM. |