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.) |
13/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,189 | 06/10/2018 | FFC/2018-19/P/11 | Expenditures | 29,000 | |||||||
16/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,709 | 09/10/2018 | OWN/2018-19/P/39 | Expenditures | 59 | |||||||
23/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,330 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 13,000 | |||||||
24/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,100 | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,930 | 16/10/2018 | OWN/2018-19/P/42 | Expenditures | 200 | |||||||
28/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 48,150 | 16/10/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,696 | 30/10/2018 | OWN/2018-19/P/44 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:48 PM. |