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.) |
31/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,520 | 02/07/2018 | OWN/2018-19/P/1 | Expenditures | 15,300 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 6,002.95 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/5 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/6 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/8 | Expenditures | 14,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:13 PM. |