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.) |
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,783 | 03/08/2018 | OWN/2018-19/P/13 | Expenditures | 16,600 | 15/08/2018 | OWN/2018-19/C/1 | 15,585 | ||||
16/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,025 | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
23/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,600 | 13/08/2018 | OWN/2018-19/P/14 | Expenditures | 2,750 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 532,716 | 15/08/2018 | OWN/2018-19/P/39 | Expenditures | 15,585 | |||||||
25/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,000 | 23/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,600 | |||||||
27/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,624 | 25/08/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:55 PM. |