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.) |
02/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 17,700 | |||||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,066 | 07/07/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | 07/07/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | |||||||
25/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 860 | 12/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | |||||||
25/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,720 | 13/07/2018 | FFC/2018-19/P/4 | Expenditures | 17,553 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:27:11 PM. |