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.) |
17/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,220 | 05/07/2018 | STS/2018-19/P/5 | Expenditures | 83,765 | 17/07/2018 | OWN/2018-19/C/3 | 12,500 | ||||
17/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,525 | 05/07/2018 | STS/2018-19/P/6 | Expenditures | 6,493 | 17/07/2018 | OWN/2018-19/C/4 | 11,220 | ||||
27/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,367 | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,258 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/1 | Expenditures | 3,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:27 AM. |