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.) |
16/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 675 | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 700 | 13/08/2018 | OWN/2018-19/C/12 | 2,000 | ||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,869 | 13/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,275 | 27/08/2018 | OWN/2018-19/C/10 | 700 | ||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,736 | 13/08/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/21 | Expenditures | 870 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 975 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/25 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:58 PM. |