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.) |
02/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,300 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 23,580 | 14/08/2018 | OWN/2018-19/C/14 | 20,000 | ||||
10/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,937 | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 20,000 | |||||||
10/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 199,999 | 16/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | |||||||
14/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,000 | 16/08/2018 | OWN/2018-19/P/43 | Expenditures | 7,000 | |||||||
24/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,240 | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 980 | |||||||
24/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 160 | 24/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,750 | |||||||
24/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,661 | 24/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,958 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:08 PM. |