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.) |
03/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 325,000 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 22,500 | |||||||
21/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,200 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 275,200 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 879,011 | 06/08/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | |||||||
29/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,025 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 11,000 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/35 | Expenditures | 25,924 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/36 | Expenditures | 26,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:51 AM. |