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/26 | Direct Receipts | 5,300 | 03/09/2018 | OWN/2018-19/P/33 | Expenditures | 5,300 | |||||||
18/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 52,724 | 18/09/2018 | OWN/2018-19/P/34 | Expenditures | 30,724 | |||||||
27/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,000 | 19/09/2018 | OWN/2018-19/P/35 | Expenditures | 22,700 | |||||||
28/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 20,500 | 28/09/2018 | OWN/2018-19/P/36 | Expenditures | 26,900 | |||||||
28/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 26,969 | 28/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,569 | |||||||
29/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 900 | 29/09/2018 | OWN/2018-19/P/21 | Expenditures | 15,800 | |||||||
30/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 347,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:07 AM. |