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.) |
01/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 36 | 11/09/2018 | FFC/2018-19/P/22 | Expenditures | 40,500 | |||||||
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,100 | |||||||
05/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | |||||||
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | 15/09/2018 | OWN/2018-19/P/64 | Expenditures | 120 | |||||||
21/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,890 | 28/09/2018 | OWN/2018-19/P/65 | Expenditures | 5,600 | |||||||
27/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,746 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:40 AM. |