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.) |
02/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 30,600 | 02/11/2018 | OWN/2018-19/P/17 | Expenditures | 28 | |||||||
17/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,002 | 05/11/2018 | OWN/2018-19/P/18 | Expenditures | 13,300 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 337,196 | 09/11/2018 | OWN/2018-19/P/20 | Expenditures | 22,000 | |||||||
30/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,446 | 09/11/2018 | OWN/2018-19/P/21 | Expenditures | 22,000 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/19 | Expenditures | 282 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/10 | Expenditures | 131,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:47 AM. |