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.) |
19/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,752 | 15/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,400 | |||||||
28/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,664 | 15/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:41 AM. |