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.) |
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,358 | 01/07/2018 | OWN/2018-19/P/33 | Expenditures | 15,400 | |||||||
16/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,204 | 01/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
27/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 780 | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 484 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/38 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:15 AM. |