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/23 | Direct Receipts | 40,000 | 10/07/2018 | OWN/2018-19/P/21 | Expenditures | 45,250 | 11/07/2018 | OWN/2018-19/C/6 | 1,400 | ||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 11/07/2018 | SAS/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 4,817 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/07/2018 | SAS/2018-19/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:29 AM. |