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.) |
01/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,707 | 21/09/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | 01/09/2018 | OWN/2018-19/C/3 | 4,250 | ||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,625 | 21/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,495 | 21/09/2018 | OWN/2018-19/C/14 | 25,405 | ||||
17/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 395,358 | 21/09/2018 | OWN/2018-19/P/22 | Expenditures | 447 | 21/09/2018 | OWN/2018-19/C/4 | 11,700 | ||||
21/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,178 | 21/09/2018 | OWN/2018-19/P/48 | Expenditures | 10,910 | 29/09/2018 | OWN/2018-19/C/5 | 7,740 | ||||
21/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 25,850 | 21/09/2018 | OWN/2018-19/P/49 | Expenditures | 12,408 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:54 PM. |