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/16 | Direct Receipts | 4,878 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,700 | |||||||
07/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 430 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,300 | |||||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 77,000 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 11,675 | |||||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 77,000 | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 17,500 | |||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 880 | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
27/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 530 | 21/07/2018 | OWN/2018-19/P/13 | Expenditures | 30,500 | |||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/7 | Expenditures | 119,653 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/8 | Expenditures | 40,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:57:30 AM. |