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.) |
07/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,600 | 06/07/2018 | TSC/2018-19/P/2 | Expenditures | 24,000 | |||||||
16/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,982 | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | |||||||
20/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,300 | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 49,500 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,260 | 12/07/2018 | FFC/2018-19/P/8 | Expenditures | 49,500 | |||||||
26/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,431 | 16/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,982 | |||||||
28/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,900 | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,300 | |||||||
30/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,420 | 26/07/2018 | OWN/2018-19/P/29 | Expenditures | 18,250 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:17 PM. |