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.) |
14/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,600 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,500 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 600 | |||||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 504,000 | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 900 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 276,735 | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/21 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:02 AM. |