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.) |
04/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,207 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | 31/07/2018 | OWN/2018-19/C/14 | 16,000 | ||||
04/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 250 | |||||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,953 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/3 | Expenditures | 14,305 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/38 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:20 PM. |