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.) |
07/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 47,031 | 02/07/2018 | FFC/2018-19/P/11 | Expenditures | 91,000 | |||||||
23/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 49,711 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 25,000 | |||||||
23/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 173,826 | 07/07/2018 | OWN/2018-19/P/13 | Expenditures | 47,031 | |||||||
23/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 195,305 | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 5,100 | |||||||
25/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,976 | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 173,826 | |||||||
27/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 900 | 25/07/2018 | OWN/2018-19/P/16 | Expenditures | 195,305 | |||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,358 | 25/07/2018 | OWN/2018-19/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:23 AM. |