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.) |
14/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,535 | 14/09/2018 | OWN/2018-19/P/64 | Expenditures | 35.4 | |||||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,789 | 21/09/2018 | OWN/2018-19/P/43 | Expenditures | 4,675 | |||||||
21/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,500 | 21/09/2018 | OWN/2018-19/P/44 | Expenditures | 850 | |||||||
25/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,539 | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,539 | 26/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,693 | 26/09/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | 28/09/2018 | OWN/2018-19/P/57 | Expenditures | 932 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,977.65 | 29/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,134 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:05 PM. |