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/40 | Direct Receipts | 720 | 06/07/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | 28/07/2018 | OWN/2018-19/C/16 | 10,000 | ||||
31/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 459 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/32 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:18 AM. |