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.) |
11/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,133 | 01/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,230 | 11/09/2018 | OWN/2018-19/C/7 | 8,000 | ||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 445 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 99 | 11/09/2018 | OWN/2018-19/C/8 | 13,600 | ||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 445 | 07/09/2018 | OWN/2018-19/P/18 | Expenditures | 5,700 | |||||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,500 | 11/09/2018 | FFC/2018-19/P/1 | Expenditures | 78,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/20 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/22 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:05 PM. |