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.) |
04/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,122 | 04/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,700 | |||||||
04/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,700 | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,390 | |||||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 10/09/2018 | OWN/2018-19/P/22 | Expenditures | 700 | |||||||
18/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,014 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,100 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,715 | 11/09/2018 | FFC/2018-19/P/1 | Expenditures | 111,805 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,123.14 | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 6,250 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:00 AM. |