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/3 | Direct Receipts | 574 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | |||||||
05/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,750 | 01/09/2018 | OWN/2018-19/P/3 | Expenditures | 25,000 | |||||||
26/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 70,000 | 25/09/2018 | OWN/2018-19/P/20 | Expenditures | 18,352 | |||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,300 | 26/09/2018 | OWN/2018-19/P/21 | Expenditures | 22,500 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 51,715 | 27/09/2018 | OWN/2018-19/P/22 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:19 AM. |