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.) |
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,337 | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 51,552 | 22/10/2018 | OWN/2018-19/C/12 | 3,700 | ||||
01/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,300 | Expenditures | 22/10/2018 | OWN/2018-19/C/25 | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | Expenditures | 26/10/2018 | OWN/2018-19/C/10 | 26,000 | |||||||
23/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 22,240 | Expenditures | 29/10/2018 | OWN/2018-19/C/24 | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,660 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 577 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:34 PM. |