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/8 | Direct Receipts | 6,217 | 04/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,780 | |||||||
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,815 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
25/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 850 | 05/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,920 | |||||||
26/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,900 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,520 | |||||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,100 | 11/07/2018 | FFC/2018-19/P/2 | Expenditures | 128,214 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/51 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/53 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:23 PM. |