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/12 | Direct Receipts | 284 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
03/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 142 | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,500 | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
26/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 59 | |||||||
26/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 200 | |||||||
30/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,503 | 30/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/15 | Expenditures | 426 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:21 PM. |