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.) |
14/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 50,000 | 17/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 207,546 | 19/09/2018 | OWN/2018-19/P/40 | Expenditures | 600 | |||||||
24/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 125.82 | 21/09/2018 | OWN/2018-19/P/34 | Expenditures | 14,350 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 38.83 | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 5,974 | |||||||
24/09/2018 | STS/2018-19/R/5 | Direct Receipts | 304.65 | 24/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,580 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,468 | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:33 PM. |