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.) |
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,832 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/12 | 2,385 | ||||
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 950 | 05/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,130 | 05/07/2018 | OWN/2018-19/C/13 | 8,700 | ||||
24/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 18,600 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 117 | 05/07/2018 | OWN/2018-19/C/4 | 950 | ||||
24/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,428 | 17/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,598 | 24/07/2018 | OWN/2018-19/C/5 | 18,600 | ||||
27/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,196 | 18/07/2018 | FFC/2018-19/P/14 | Expenditures | 5,500 | 27/07/2018 | OWN/2018-19/C/6 | 9,870 | ||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/49 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/53 | Expenditures | 326 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:33:01 PM. |