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/11 | Direct Receipts | 500,000 | 01/07/2018 | FFC/2018-19/P/3 | Expenditures | 60,095 | 20/07/2018 | OWN/2018-19/C/6 | 8,000 | ||||
13/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,831 | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 200,000 | |||||||
19/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,257 | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,134 | |||||||
31/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,640 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 236 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/4 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:15 PM. |