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/19 | Direct Receipts | 2,320 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,350 | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
11/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,924 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,100 | |||||||
11/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,047 | 11/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | |||||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,080 | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 720 | 11/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,460 | 20/07/2018 | OWN/2018-19/P/22 | Expenditures | 20 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/23 | Expenditures | 20 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:38 PM. |