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.) |
11/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,194 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 500 | 11/07/2018 | OWN/2018-19/C/5 | 1,300 | ||||
11/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,070 | 11/07/2018 | OWN/2018-19/P/16 | Expenditures | 900 | 11/07/2018 | OWN/2018-19/C/6 | 5,100 | ||||
12/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,026 | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 500 | 12/07/2018 | OWN/2018-19/C/7 | 1,000 | ||||
12/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,319 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | 12/07/2018 | OWN/2018-19/C/8 | 3,500 | ||||
21/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,000 | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 54,800 | 30/07/2018 | OWN/2018-19/C/10 | 9,389 | ||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,150 | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | 30/07/2018 | OWN/2018-19/C/11 | 2,100 | ||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:01 AM. |