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.) |
06/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 636 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 40,000 | |||||||
07/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,101 | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 38,000 | |||||||
10/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,960 | 16/07/2018 | OWN/2018-19/P/23 | Expenditures | 13,184 | |||||||
16/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,539 | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,100 | |||||||
20/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 380 | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,470 | |||||||
25/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,859 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | |||||||
30/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 79,589 | 20/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,545 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 75,005.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:29 PM. |