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.) |
08/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 247 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,675 | |||||||
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,502 | 14/08/2018 | FFC/2018-19/P/19 | Expenditures | 36,000 | |||||||
29/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 315,000 | 18/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 316 | 30/08/2018 | FFC/2018-19/P/1 | Expenditures | 35,946 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 165,695 | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,450 | |||||||
31/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 10 | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 25,263 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:14 PM. |