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.) |
03/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 750 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,175 | 04/07/2018 | OWN/2018-19/C/16 | 300 | ||||
03/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 300 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 850 | 04/07/2018 | OWN/2018-19/C/18 | 700 | ||||
04/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 7,633 | |||||||
07/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 934 | |||||||
10/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | 19/07/2018 | FFC/2018-19/P/1 | Expenditures | 60,500 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 950 | |||||||
18/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 300 | 27/07/2018 | OWN/2018-19/P/45 | Expenditures | 320 | |||||||
25/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:12 PM. |