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.) |
18/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,875 | 07/07/2018 | OWN/2018-19/P/11 | Expenditures | 84,000 | |||||||
21/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 84,000 | |||||||
25/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/13 | Expenditures | 72,000 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 20,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:37 AM. |