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.) |
03/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 33,300 | 03/09/2018 | OWN/2018-19/P/44 | Expenditures | 10,141 | 03/09/2018 | OWN/2018-19/C/10 | 30,000 | ||||
04/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 30,767 | 03/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,300 | 10/09/2018 | OWN/2018-19/C/11 | 6,800 | ||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 230,379 | 10/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,800 | 29/09/2018 | OWN/2018-19/C/12 | 70,400 | ||||
10/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,600 | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,150 | |||||||
29/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 80,150 | 25/09/2018 | OWN/2018-19/P/93 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/95 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:13 AM. |