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.) |
11/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,101,870 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 17,550 | |||||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 11/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,136 | |||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 23,860 | 12/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/21 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/4 | Expenditures | 274,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 23,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:06 AM. |