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/17 | Direct Receipts | 17,435 | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,970 | 07/07/2018 | OWN/2018-19/C/8 | 6,000 | ||||
07/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 10/07/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 13/07/2018 | OWN/2018-19/C/9 | 1,500 | ||||
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 10/07/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | 26/07/2018 | OWN/2018-19/C/24 | 4,130 | ||||
26/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,850 | 18/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,650 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:14 PM. |