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/13 | Direct Receipts | 14,004 | 03/07/2018 | FFC/2018-19/P/10 | Expenditures | 2,000 | 07/07/2018 | OWN/2018-19/C/2 | 14,004 | ||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,119 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 46,835 | |||||||
13/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 47,250 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,130 | |||||||
24/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 311 | 03/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,210 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 47,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:02 PM. |