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.) |
07/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,000 | 07/08/2018 | OWN/2018-19/P/19 | Expenditures | 25,000 | |||||||
08/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,135 | 08/08/2018 | OWN/2018-19/P/10 | Expenditures | 660 | |||||||
24/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,000 | 24/08/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | |||||||
30/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,980 | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 25,000 | |||||||
30/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,840 | 28/08/2018 | FFC/2018-19/P/9 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:02:45 PM. |