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.) |
04/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,900 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
07/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,645 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 59 | |||||||
07/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,815 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
09/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,000 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,750 | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,250 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,588 | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 3,000 | |||||||
18/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:20 PM. |