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.) |
29/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 17/10/2018 | FFC/2018-19/P/5 | Expenditures | 58,708 | 29/10/2018 | OWN/2018-19/C/2 | 33,000 | ||||
29/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 31,200 | 29/10/2018 | OWN/2018-19/P/20 | Expenditures | 3,350 | 30/10/2018 | OWN/2018-19/C/14 | 15,000 | ||||
29/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,725 | 29/10/2018 | OWN/2018-19/P/21 | Expenditures | 30,570 | |||||||
30/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,965 | 30/10/2018 | OWN/2018-19/P/43 | Expenditures | 14,862 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,040 | 30/10/2018 | OWN/2018-19/P/44 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:34 AM. |