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.) |
05/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 590 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 520 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 12,100 | |||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 270,000 | 15/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,750 | 15/09/2018 | OWN/2018-19/P/42 | Expenditures | 52,200 | |||||||
28/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 570 | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 35,000 | |||||||
29/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 670 | 22/09/2018 | FFC/2018-19/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/13 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:12 AM. |