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.) |
06/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 75,000 | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 18 | 06/07/2018 | OWN/2018-19/C/12 | 74,000 | ||||
18/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,970 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/13 | 900 | ||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 900 | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,000 | |||||||
26/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:38 AM. |