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.) |
01/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 14 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 16,000 | 01/08/2018 | OWN/2018-19/C/3 | 301 | ||||
01/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1 | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 79,938 | 01/08/2018 | OWN/2018-19/C/4 | 3,752 | ||||
01/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,000 | 06/08/2018 | FFC/2018-19/P/12 | Expenditures | 14,900 | |||||||
28/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,090 | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 31/08/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:47 AM. |