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.) |
07/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
09/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | |||||||
16/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,760 | 17/07/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
26/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,650 | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,400 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 19,031 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:54 AM. |