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.) |
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 471 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | |||||||
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,214 | 01/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 466 | 17/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
22/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 9,100 | 22/10/2018 | OWN/2018-19/P/42 | Expenditures | 6,797 | |||||||
24/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 395,393 | 22/10/2018 | OWN/2018-19/P/43 | Expenditures | 6,105 | |||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 64,200 | 26/10/2018 | OWN/2018-19/P/44 | Expenditures | 261,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:34 AM. |