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.) |
11/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,605 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 250,048 | |||||||
15/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,550 | 05/10/2018 | FFC/2018-19/P/11 | Expenditures | 123,000 | |||||||
22/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,476 | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 15,905 | |||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,840 | 15/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,550 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,300 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 90,624 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/25 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:41:21 PM. |