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/70 | Direct Receipts | 3,460 | 04/10/2018 | FFC/2018-19/P/35 | Expenditures | 96,260.9 | 01/10/2018 | OWN/2018-19/C/42 | 1,590 | ||||
01/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,590 | 31/10/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | 01/10/2018 | OWN/2018-19/C/53 | 3,460 | ||||
04/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,394 | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | 04/10/2018 | OWN/2018-19/C/54 | 4,394 | ||||
04/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 860 | Expenditures | 04/10/2018 | OWN/2018-19/C/64 | 1,010 | |||||||
04/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 33,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:54 PM. |