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/20 | Direct Receipts | 26,227 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 10,134 | 03/09/2018 | OWN/2018-19/C/14 | 26,227 | ||||
10/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,455 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 932 | 10/09/2018 | OWN/2018-19/C/15 | 7,455 | ||||
12/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 241,274 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,100 | 12/09/2018 | OWN/2018-19/C/17 | 17,425 | ||||
12/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,425 | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 800 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/2 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:26 AM. |