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/2 | Direct Receipts | 20,000 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 18 | 11/07/2018 | OWN/2018-19/C/1 | 20,000 | ||||
18/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,725 | 20/07/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 20/07/2018 | OWN/2018-19/C/2 | 14,000 | ||||
20/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,000 | 26/07/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | 27/07/2018 | OWN/2018-19/C/3 | 51,000 | ||||
21/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 51,000 | 26/07/2018 | OWN/2018-19/P/4 | Expenditures | 59,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:49 AM. |