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.) |
15/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 08/10/2018 | FFC/2018-19/P/10 | Expenditures | 3,780 | 30/10/2018 | OWN/2018-19/C/12 | 4,000 | ||||
25/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,466 | 12/10/2018 | STS/2018-19/P/3 | Expenditures | 47.79 | 30/10/2018 | OWN/2018-19/C/15 | 26,000 | ||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,129 | 25/10/2018 | OWN/2018-19/P/23 | Expenditures | 495 | 30/10/2018 | OWN/2018-19/C/17 | 100 | ||||
29/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,418 | 26/10/2018 | OWN/2018-19/P/24 | Expenditures | 498 | |||||||
30/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,000 | 30/10/2018 | OWN/2018-19/P/28 | Expenditures | 300 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,099.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:27 PM. |