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.) |
01/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 259,768 | 03/10/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
01/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 179,194 | 03/10/2018 | OWN/2018-19/P/16 | Expenditures | 840 | |||||||
03/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 840 | 04/10/2018 | OWN/2018-19/P/17 | Expenditures | 209,000 | |||||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 04/10/2018 | OWN/2018-19/P/18 | Expenditures | 35,000 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/20 | Expenditures | 100,089 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/12 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:16 AM. |