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.) |
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,285 | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 6,141 | |||||||
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 60,662 | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,285 | |||||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,667 | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,890 | 10/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,600 | |||||||
12/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,574 | 12/07/2018 | OWN/2018-19/P/23 | Expenditures | 52,642 | |||||||
26/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,178 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,641 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,642 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:03 PM. |