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.) |
17/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,275 | |||||||
17/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 10/07/2018 | FFC/2018-19/P/2 | Expenditures | 17,000 | |||||||
26/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 35,000 | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,800 | 26/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,434 | |||||||
27/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,196 | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,234 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/31 | Expenditures | 8,696 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:04 PM. |