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/8 | Direct Receipts | 11,500 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | |||||||
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 34,444 | 03/08/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
02/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,200 | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 770 | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 8,400 | |||||||
24/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,120 | 18/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 457,711 | 19/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:02 AM. |