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.) |
19/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 35,032 | 10/09/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | |||||||
23/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 81,438.02 | 14/09/2018 | OWN/2018-19/P/28 | Expenditures | 98,000 | |||||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 84.96 | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 16,050 | |||||||
24/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,153.75 | 27/09/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
24/09/2018 | SAS/2018-19/R/4 | Direct Receipts | 81.72 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:46 AM. |