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.) |
04/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,700 | 04/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 10/09/2018 | OWN/2018-19/C/11 | 2,548 | ||||
17/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 219,241 | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 500 | 19/09/2018 | OWN/2018-19/C/13 | 7,000 | ||||
19/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,875 | 19/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | |||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 19/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,250 | |||||||
30/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 7,615 | 19/09/2018 | OWN/2018-19/P/38 | Expenditures | 15,268 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 134 | 29/09/2018 | OWN/2018-19/P/39 | Expenditures | 570 | |||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/9 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:00 PM. |