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.) |
01/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 02/08/2018 | OWN/2018-19/P/13 | Expenditures | 500 | 16/08/2018 | OWN/2018-19/C/6 | 7,000 | ||||
02/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 798 | 06/08/2018 | FFC/2018-19/P/2 | Expenditures | 9,735 | |||||||
10/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,424 | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 2,416 | |||||||
16/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,000 | 16/08/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
21/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 504 | 16/08/2018 | OWN/2018-19/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/15 | Expenditures | 253 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/17 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/18 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:42 PM. |