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.) |
04/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 155,927 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 417,285 | 03/08/2018 | OWN/2018-19/P/27 | Expenditures | 50,000 | |||||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 880 | 03/08/2018 | OWN/2018-19/P/28 | Expenditures | 50,000 | |||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 360 | 03/08/2018 | OWN/2018-19/P/29 | Expenditures | 50,000 | |||||||
30/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/30 | Expenditures | 60,000 | |||||||
30/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 120 | 04/08/2018 | OWN/2018-19/P/31 | Expenditures | 50,000 | |||||||
30/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 139 | 04/08/2018 | OWN/2018-19/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/33 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:18 PM. |