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.) |
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,609 | 05/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 05/09/2018 | OWN/2018-19/C/38 | 5,400 | ||||
17/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 609,849 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | 24/09/2018 | OWN/2018-19/C/28 | 4,000 | ||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,250 | 05/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,400 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/37 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/5 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:41 AM. |