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.) |
05/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,610 | 08/10/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
05/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,000 | 08/10/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
08/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,104 | 17/10/2018 | OWN/2018-19/P/20 | Expenditures | 14,950 | |||||||
22/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,130 | 17/10/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | |||||||
22/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,000 | 17/10/2018 | OWN/2018-19/P/22 | Expenditures | 6,200 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/23 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/25 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:54 PM. |