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.) |
08/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 29,629 | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 3,668 | 10/07/2018 | OWN/2018-19/C/17 | 14,522 | ||||
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 667 | 09/07/2018 | OWN/2018-19/P/8 | Expenditures | 27,400 | 12/07/2018 | OWN/2018-19/C/20 | 9,000 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,405 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 15,412 | 18/07/2018 | OWN/2018-19/C/18 | 20,543 | ||||
12/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 16,543 | 17/07/2018 | OWN/2018-19/P/10 | Expenditures | 27,400 | 31/07/2018 | OWN/2018-19/C/19 | 3,000 | ||||
17/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,529 | 21/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,750 | |||||||
21/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,639 | 21/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,680 | |||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:10 AM. |