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.) |
07/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,400 | 11/09/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | 11/09/2018 | OWN/2018-19/C/18 | 2,500 | ||||
17/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,400 | 11/09/2018 | OWN/2018-19/P/12 | Expenditures | 30 | 25/09/2018 | OWN/2018-19/C/19 | 2,000 | ||||
17/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,223 | 11/09/2018 | OWN/2018-19/P/13 | Expenditures | 3,750 | 25/09/2018 | OWN/2018-19/C/9 | 3,850 | ||||
18/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,150 | 17/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 470 | 18/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,700 | |||||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,885 | 29/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 55,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:37 AM. |