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.) |
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,947 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,960 | |||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 70 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | |||||||
12/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 570 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,300 | |||||||
23/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,750 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
23/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 36,995 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 33,000 | |||||||
23/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 160 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 19,700 | |||||||
24/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 290 | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 6,125 | |||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,200 | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 8,714 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:27 PM. |