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.) |
11/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 52 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 130 | |||||||
18/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,220 | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 52 | |||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 840 | 18/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,020 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,367 | 18/09/2018 | OWN/2018-19/P/51 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/13 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:10 PM. |