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.) |
10/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 25,850 | 10/08/2018 | FFC/2018-19/P/4 | Expenditures | 177 | |||||||
13/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,212,000 | 10/08/2018 | OWN/2018-19/P/27 | Expenditures | 24,000 | |||||||
14/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 25,060 | 10/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,850 | |||||||
21/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,500 | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 24,000 | |||||||
23/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,772,376 | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 1,060 | |||||||
31/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,660 | 21/08/2018 | OWN/2018-19/P/98 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:16 PM. |