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.) |
04/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,020 | 01/10/2018 | FFC/2018-19/P/36 | Expenditures | 24,500 | |||||||
08/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,480 | 04/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
10/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,800 | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
10/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,480 | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 2,920 | |||||||
13/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,740 | 10/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,490 | |||||||
31/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 61,310 | 13/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,700 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:58 PM. |