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.) |
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 816 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,031 | 12/07/2018 | OWN/2018-19/C/18 | 20,000 | ||||
05/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 256 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 18,535 | |||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,500 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 9,400 | |||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 746 | 07/07/2018 | OWN/2018-19/P/28 | Expenditures | 13,350 | |||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,600 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 170 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/3 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 20,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:30 AM. |