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.) |
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,622 | 01/07/2018 | OWN/2018-19/P/48 | Expenditures | 575,766 | 20/07/2018 | OWN/2018-19/C/15 | 38,917 | ||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,930 | 01/07/2018 | OWN/2018-19/P/49 | Expenditures | 98,491 | 20/07/2018 | OWN/2018-19/C/16 | 11,556 | ||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/50 | Expenditures | 28,651 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/42 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/44 | Expenditures | 11,054 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/41 | Expenditures | 21,331 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:06 PM. |