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.) |
29/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 70,000 | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 10,120 | 30/08/2018 | OWN/2018-19/C/3 | 1,200 | ||||
30/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,200 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,920 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/11 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/13 | Expenditures | 37,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:09 AM. |