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.) |
16/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,792 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,691 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
20/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,558 | 11/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 558 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:17:10 AM. |