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/10 | Direct Receipts | 496 | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,583 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,895 | |||||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,400 | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 20,510 | |||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 63,256 | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 27,570 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/38 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:49 PM. |