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.) |
10/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 132,000 | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 132,000 | |||||||
18/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 154,674 | 10/07/2018 | OWN/2018-19/P/10 | Expenditures | 108,000 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 700,000 | 16/07/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/41 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/42 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:32 PM. |