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.) |
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,052 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 8,500 | 16/07/2018 | OWN/2018-19/C/1 | 20,000 | ||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,742 | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 18 | |||||||
16/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,400 | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 10,400 | |||||||
26/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 790 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:33 PM. |