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.) |
01/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,000 | 01/08/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 588,000 | 03/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,083 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 362,728 | 21/08/2018 | OWN/2018-19/P/58 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/61 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:33 AM. |