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.) |
08/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 114 | 04/08/2018 | OWN/2018-19/P/25 | Expenditures | 12,525 | 27/08/2018 | OWN/2018-19/C/3 | 10,000 | ||||
08/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 245 | 04/08/2018 | OWN/2018-19/P/72 | Expenditures | 12,500 | |||||||
27/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,500 | 04/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 23,772 | 04/08/2018 | OWN/2018-19/P/74 | Expenditures | 14,726 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/9 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:40 PM. |