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.) |
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 04/07/2018 | OWN/2018-19/P/9 | Expenditures | 7,500 | |||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 100,780 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 220,000 | |||||||
25/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,789 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 900 | |||||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,862 | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 28,000 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,350 | 16/07/2018 | OWN/2018-19/P/11 | Expenditures | 99,500 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/12 | Expenditures | 655 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/14 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:38 AM. |