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.) |
03/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 17,850 | 03/09/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | |||||||
05/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,000 | 06/09/2018 | OWN/2018-19/P/11 | Expenditures | 30,000 | |||||||
14/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,988 | 14/09/2018 | OWN/2018-19/P/12 | Expenditures | 118 | |||||||
14/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,860 | 14/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,100 | |||||||
14/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,500 | 14/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,360 | |||||||
25/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 206 | 29/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,520 | |||||||
25/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 165 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,578 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:59 PM. |