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/52 | Direct Receipts | 20,000 | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 20,000 | |||||||
02/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,500 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,760 | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 8,000 | |||||||
09/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,240 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 44,600 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,600 | |||||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 300,000 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 36,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/16 | Expenditures | 51,678 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/17 | Expenditures | 294,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:05 AM. |