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.) |
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,911 | 01/07/2018 | OWN/2018-19/P/19 | Expenditures | 177 | 31/07/2018 | OWN/2018-19/C/8 | 3,324 | ||||
06/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,250 | 01/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,911 | |||||||
06/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,250 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 11,850 | |||||||
11/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,139 | 11/07/2018 | OWN/2018-19/P/21 | Expenditures | 6,100 | |||||||
25/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,857 | 25/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,641 | 25/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:21 AM. |