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/80 | Direct Receipts | 1,600 | 07/07/2018 | OWN/2018-19/P/136 | Expenditures | 20 | 07/07/2018 | OWN/2018-19/C/45 | 2,000 | ||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 10/07/2018 | OWN/2018-19/P/137 | Expenditures | 5,800 | 16/07/2018 | OWN/2018-19/C/11 | 12,600 | ||||
07/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/138 | Expenditures | 1,600 | 27/07/2018 | OWN/2018-19/C/46 | 1,600 | ||||
11/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 26/07/2018 | FFC/2018-19/P/12 | Expenditures | 26,706 | |||||||
16/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,600 | 26/07/2018 | FFC/2018-19/P/13 | Expenditures | 11,000 | |||||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 26/07/2018 | FFC/2018-19/P/14 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 26/07/2018 | FFC/2018-19/P/15 | Expenditures | 26,800 | |||||||
26/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,100 | 26/07/2018 | FFC/2018-19/P/16 | Expenditures | 2,560 | |||||||
27/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,600 | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 11,765 | |||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:51 AM. |