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.) |
04/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,150 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | 26/07/2018 | OWN/2018-19/C/9 | 3,000 | ||||
04/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,686 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 800 | |||||||
14/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
14/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,156 | 14/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
16/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 75 | 14/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,150 | |||||||
16/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 971 | 20/07/2018 | OWN/2018-19/P/34 | Expenditures | 8,000 | |||||||
20/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,155 | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 300 | |||||||
21/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,888 | 21/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,900 | |||||||
26/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,000 | 31/07/2018 | FFC/2018-19/P/1 | Expenditures | 52,998 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:01:03 PM. |