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.) |
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 43,650 | 02/09/2018 | OWN/2018-19/P/38 | Expenditures | 7,600 | 25/09/2018 | OWN/2018-19/C/1 | 12,000 | ||||
04/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 276,189 | 02/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,500 | 29/09/2018 | OWN/2018-19/C/2 | 12,000 | ||||
14/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 180,000 | 03/09/2018 | FFC/2018-19/P/13 | Expenditures | 12,900 | |||||||
25/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,300 | 03/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,200 | |||||||
29/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,801 | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 151,000 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 930 | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,932 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:36 PM. |