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.) |
03/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,400 | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,850 | |||||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,300 | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 19,100 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/9 | Expenditures | 127,150 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:29 PM. |