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.) |
05/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 996,000 | 05/10/2018 | OWN/2018-19/P/11 | Expenditures | 36,000 | |||||||
15/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 05/10/2018 | OWN/2018-19/P/12 | Expenditures | 13,000 | |||||||
31/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 26,750 | 09/10/2018 | FFC/2018-19/P/9 | Expenditures | 41,177 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/15 | Expenditures | 157,210 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/10 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/17 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:43 AM. |