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.) |
30/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 37,848 | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 32,940 | 01/08/2018 | OWN/2018-19/C/10 | 23 | ||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 31,875 | 08/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,440 | 30/08/2018 | OWN/2018-19/C/7 | 37,300 | ||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 33,500 | 31/08/2018 | OWN/2018-19/C/11 | 100 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/26 | Expenditures | 343 | 31/08/2018 | OWN/2018-19/C/9 | 470 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/32 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/28 | Expenditures | 32,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:55 AM. |