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.) |
09/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,400 | 12/10/2018 | OWN/2018-19/P/10 | Expenditures | 18,000 | 09/10/2018 | OWN/2018-19/C/10 | 20,000 | ||||
09/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 17/10/2018 | FFC/2018-19/P/23 | Expenditures | 72,800 | 16/10/2018 | OWN/2018-19/C/11 | 7,000 | ||||
09/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,400 | 23/10/2018 | OWN/2018-19/P/11 | Expenditures | 11,060 | 23/10/2018 | OWN/2018-19/C/12 | 2,000 | ||||
09/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:55 AM. |