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.) |
07/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | 07/09/2018 | OWN/2018-19/C/8 | 1,750 | ||||
07/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 750 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,550 | |||||||
10/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,075 | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 358,525 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,640 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,302 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 60 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:41 PM. |