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.) |
01/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 124 | 12/09/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | |||||||
03/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 237 | 19/09/2018 | OWN/2018-19/P/7 | Expenditures | 70,000 | |||||||
18/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 267,412 | 19/09/2018 | OWN/2018-19/P/8 | Expenditures | 21,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,526 | 20/09/2018 | OWN/2018-19/P/9 | Expenditures | 106,572 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/10 | Expenditures | 71,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:17 AM. |