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/1 | Direct Receipts | 5,656 | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 7,335 | 01/07/2018 | OWN/2018-19/C/4 | 5,000 | ||||
07/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,351 | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | 24/07/2018 | OWN/2018-19/C/1 | 30,000 | ||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | 24/07/2018 | OWN/2018-19/C/3 | 4,000 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/19 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:55 PM. |