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.) |
11/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 180,917 | 13/10/2018 | OWN/2018-19/P/10 | Expenditures | 17,300 | |||||||
26/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,660 | 13/10/2018 | OWN/2018-19/P/5 | Expenditures | 20 | |||||||
30/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,200 | 13/10/2018 | OWN/2018-19/P/6 | Expenditures | 20 | |||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/7 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/8 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/14 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/1 | Expenditures | 27,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:26 PM. |