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.) |
07/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,300 | 26/07/2018 | OWN/2018-19/C/2 | 1,000 | ||||
07/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,900 | 07/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,200 | 26/07/2018 | OWN/2018-19/C/3 | 10,000 | ||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/21 | Expenditures | 804 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:42 PM. |