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.) |
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,200 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 13/07/2018 | OWN/2018-19/C/11 | 3,200 | ||||
09/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,925 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 790 | 13/07/2018 | OWN/2018-19/C/34 | 5,700 | ||||
09/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 470 | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 8,566 | 27/07/2018 | OWN/2018-19/C/13 | 16,500 | ||||
11/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 490 | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 12,899 | 27/07/2018 | OWN/2018-19/C/35 | 10,300 | ||||
23/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,500 | 11/07/2018 | OWN/2018-19/P/28 | Expenditures | 80,696 | |||||||
23/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,201 | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 402 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:10 AM. |