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.) |
11/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,685 | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
12/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 501 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,016 | |||||||
15/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,900 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 9,292 | |||||||
15/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 900 | 10/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
23/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,750 | 10/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
23/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 180,385 | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,038 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/74 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:10 AM. |