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.) |
06/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 40,000 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 8,025 | |||||||
19/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,280 | 06/07/2018 | OWN/2018-19/P/8 | Expenditures | 480 | |||||||
20/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,600 | 06/07/2018 | OWN/2018-19/P/9 | Expenditures | 5,525 | |||||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 31 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 171,323 | |||||||
25/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/31 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:20 PM. |