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/4 | Direct Receipts | 500 | 04/07/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 72,000 | 07/07/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
11/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 260 | |||||||
18/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,475 | 17/07/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/16 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:38 AM. |