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.) |
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,767 | 01/08/2018 | STS/2018-19/P/2 | Expenditures | 25,000 | 20/08/2018 | OWN/2018-19/C/4 | 4,170 | ||||
20/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,170 | 14/08/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | 20/08/2018 | OWN/2018-19/C/7 | 3,767 | ||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 224,171 | 24/08/2018 | OWN/2018-19/P/9 | Expenditures | 13,500 | 31/08/2018 | OWN/2018-19/C/5 | 7,990 | ||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,898 | 29/08/2018 | OWN/2018-19/P/10 | Expenditures | 17,132 | 31/08/2018 | OWN/2018-19/C/8 | 5,148 | ||||
31/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,148 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:26 AM. |