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.) |
05/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,215 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 3,990 | 19/11/2018 | OWN/2018-19/C/3 | 9,500 | ||||
16/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 31,800 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 870 | 20/11/2018 | OWN/2018-19/C/4 | 9,000 | ||||
16/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 23,144 | 16/11/2018 | OWN/2018-19/P/28 | Expenditures | 11,000 | 26/11/2018 | OWN/2018-19/C/5 | 8,000 | ||||
26/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,100 | 30/11/2018 | OWN/2018-19/P/30 | Expenditures | 6,350 | |||||||
30/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,906,010 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 137,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:08 PM. |