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.) |
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,500 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,283 | 09/07/2018 | OWN/2018-19/C/16 | 10,500 | ||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,000 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 67,012 | 09/07/2018 | OWN/2018-19/C/7 | 16,000 | ||||
09/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,650 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 37,500 | 13/07/2018 | OWN/2018-19/C/8 | 20,000 | ||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,650 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 36,000 | |||||||
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,575 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 6,870 | |||||||
13/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 26,870 | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 20,000 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,031 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,558 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:32 AM. |