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.) |
02/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,000 | 02/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,400 | |||||||
02/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,400 | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,050 | |||||||
16/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,996 | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | |||||||
16/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 185 | 21/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,140 | |||||||
16/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 185 | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,009 | |||||||
30/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 218,216 | 28/08/2018 | FFC/2018-19/P/21 | Expenditures | 7,400 | |||||||
30/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 5,065 | 28/08/2018 | FFC/2018-19/P/22 | Expenditures | 26,500 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:02 PM. |