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.) |
07/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 25,710 | 04/07/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
23/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 138,935 | 04/07/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/50 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/12 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/51 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/52 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/57 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:33 AM. |