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.) |
28/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,240 | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 78,000 | |||||||
28/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 312 | 12/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/15 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/17 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/18 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/19 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:21 PM. |