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/10 | Direct Receipts | 3,316 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 12.5 | |||||||
02/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,080 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,169 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,746 | 17/07/2018 | FFC/2018-19/P/7 | Expenditures | 394,000 | |||||||
17/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,094 | 18/07/2018 | OWN/2018-19/P/16 | Expenditures | 450 | |||||||
18/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,547 | 18/07/2018 | OWN/2018-19/P/5 | Expenditures | 3,675 | |||||||
24/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,560 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:34:23 AM. |