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.) |
04/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,912 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 18 | 09/07/2018 | OWN/2018-19/C/5 | 3,889 | ||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,500 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 523 | 25/07/2018 | OWN/2018-19/C/2 | 3,080 | ||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 500 | 25/07/2018 | OWN/2018-19/C/6 | 2,000 | ||||
25/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 25/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
25/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 25/07/2018 | OWN/2018-19/P/30 | Expenditures | 720 | |||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:49 AM. |