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.) |
01/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 50,000 | 01/10/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | 17/10/2018 | OWN/2018-19/C/13 | 3,000 | ||||
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,736 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 25,000 | |||||||
15/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 32,100 | 02/10/2018 | FFC/2018-19/P/6 | Expenditures | 15.39 | |||||||
17/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 03/10/2018 | OWN/2018-19/P/18 | Expenditures | 6,900 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:45 AM. |