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.) |
03/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,340 | 03/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,300 | |||||||
08/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/20 | Expenditures | 101 | |||||||
14/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,776 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,400 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,880 | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/23 | Expenditures | 676 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 49,558 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/17 | Expenditures | 64,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:59 PM. |