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.) |
14/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,466 | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 73,500 | |||||||
14/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 365 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 18,900 | |||||||
14/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 710 | 14/08/2018 | OWN/2018-19/P/14 | Expenditures | 15,400 | |||||||
14/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 204,000 | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | |||||||
23/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,100 | 14/08/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/19 | Expenditures | 667 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/20 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:42 PM. |