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.) |
01/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 31 | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 89,500 | |||||||
01/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 10 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 100,000 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 9,000 | |||||||
04/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,000 | 12/09/2018 | FFC/2018-19/P/10 | Expenditures | 44,000 | |||||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,081 | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 582 | 24/09/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,253 | 29/09/2018 | OWN/2018-19/P/2 | Expenditures | 15,253 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:23 AM. |