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.) |
20/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,075 | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 21,000 | 31/08/2018 | OWN/2018-19/C/16 | 5,000 | ||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 253,894 | 18/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,623 | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 167,887 | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 4,670 | |||||||
28/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,375 | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,750 | |||||||
31/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,830 | 28/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/38 | Expenditures | 111,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:28 AM. |