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.) |
02/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,072 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | 02/07/2018 | OWN/2018-19/C/14 | 4,000 | ||||
02/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,600 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | 02/07/2018 | OWN/2018-19/C/4 | 4,000 | ||||
07/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,883 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 15 | 03/07/2018 | OWN/2018-19/C/15 | 3,900 | ||||
07/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/105 | Expenditures | 2,873 | |||||||
07/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,719 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,570 | |||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/54 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:49 AM. |