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/10 | Direct Receipts | 17,000 | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | 16/07/2018 | OWN/2018-19/C/3 | 17,000 | ||||
24/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,936 | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 17,000 | 24/07/2018 | OWN/2018-19/C/8 | 15,130 | ||||
27/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,758 | 16/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,775 | 27/07/2018 | OWN/2018-19/C/9 | 4,500 | ||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/23 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:55 AM. |