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.) |
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
25/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,875 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 25,000 | |||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 100,000 | 04/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/8 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:43 AM. |