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.) |
02/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 720 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 63,000 | |||||||
19/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,069 | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 19,950 | |||||||
31/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,326 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 720 | |||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 354 | ||||||||||
Direct Receipts | 07/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:36 AM. |