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/32 | Direct Receipts | 1,375 | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 4,618 | |||||||
07/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,120 | 04/08/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 661,032 | 06/08/2018 | OWN/2018-19/P/15 | Expenditures | 700 | |||||||
27/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,850 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,230 | |||||||
27/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,400 | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 15,500 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/11 | Expenditures | 217,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:29 AM. |