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.) |
04/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | 04/09/2018 | OWN/2018-19/P/35 | Expenditures | 40,000 | |||||||
04/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 40,000 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 12,792 | |||||||
06/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 529,865 | 04/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | |||||||
24/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 12,000 | 04/09/2018 | OWN/2018-19/P/75 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/76 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/37 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/38 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/77 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/78 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:09 AM. |