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.) |
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 967 | 15/07/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | 30/07/2018 | OWN/2018-19/C/3 | 881 | ||||
13/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,359 | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 114,566 | 30/07/2018 | OWN/2018-19/C/4 | 240 | ||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,643 | 21/07/2018 | OWN/2018-19/P/14 | Expenditures | 16,100 | |||||||
18/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 16,200 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,600 | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 7,434 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 120 | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,800 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,320 | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:36:57 PM. |