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.) |
12/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,998 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,350 | |||||||
17/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,930 | 11/09/2018 | OWN/2018-19/P/38 | Expenditures | 9,000 | |||||||
19/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,920 | 12/09/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 419 | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 7,500 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,595 | 19/09/2018 | FFC/2018-19/P/2 | Expenditures | 69,696 | |||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,380 | 24/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,150 | |||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/3 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/40 | Expenditures | 717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:26 AM. |