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.) |
13/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,100 | 02/08/2018 | OWN/2018-19/P/17 | Expenditures | 24,390 | 13/08/2018 | OWN/2018-19/C/11 | 24,500 | ||||
13/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 23,400 | 02/08/2018 | OWN/2018-19/P/18 | Expenditures | 27,766 | 13/08/2018 | OWN/2018-19/C/7 | 48,569 | ||||
13/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 45,299 | 02/08/2018 | OWN/2018-19/P/19 | Expenditures | 13,540 | |||||||
13/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,270 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 12,614 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,017 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/11 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:37 PM. |