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/17 | Direct Receipts | 4,000 | 03/09/2018 | FFC/2018-19/P/8 | Expenditures | 6,500 | 01/09/2018 | OWN/2018-19/C/18 | 4,000 | ||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,389 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 21,000 | 05/09/2018 | OWN/2018-19/C/37 | 6,500 | ||||
05/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,418 | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,240 | 05/09/2018 | OWN/2018-19/C/55 | 11,344 | ||||
05/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 926 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | 11/09/2018 | OWN/2018-19/C/38 | 3,250 | ||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,100 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:18 PM. |