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/7 | Direct Receipts | 585,434 | 05/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | |||||||
15/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,038 | 10/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,999 | |||||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,100 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 585,434 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 350 | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 60 | |||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/20 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:54 PM. |