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.) |
13/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 07/07/2018 | FFC/2018-19/P/27 | Expenditures | 18 | |||||||
13/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 900 | 13/07/2018 | OWN/2018-19/P/275 | Expenditures | 3,900 | |||||||
13/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 16/07/2018 | OWN/2018-19/P/122 | Expenditures | 148,000 | |||||||
16/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 148,861 | 19/07/2018 | OWN/2018-19/P/123 | Expenditures | 2,800 | |||||||
19/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,782 | 21/07/2018 | FFC/2018-19/P/28 | Expenditures | 6,300 | |||||||
19/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,050 | 25/07/2018 | OWN/2018-19/P/124 | Expenditures | 2,800 | |||||||
25/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 25/07/2018 | OWN/2018-19/P/125 | Expenditures | 1,700 | |||||||
25/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,480 | 30/07/2018 | FFC/2018-19/P/29 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:39 PM. |