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.) |
23/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 175 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 73,500 | |||||||
24/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 329,663 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 30,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 320 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/29 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/30 | Expenditures | 96,960 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/32 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/33 | Expenditures | 79,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:45 AM. |