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.) |
09/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 29,700 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 5,720 | |||||||
17/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 33,120 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,265 | |||||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,500 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 46,375 | |||||||
23/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 14,103 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 10,914 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:16 PM. |