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.) |
01/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 72,205 | 20/10/2018 | OWN/2018-19/P/16 | Expenditures | 30,798 | |||||||
11/10/2018 | STS/2018-19/R/5 | Direct Receipts | 120,000 | 20/10/2018 | OWN/2018-19/P/17 | Expenditures | 28,050 | |||||||
12/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 32,100 | 20/10/2018 | OWN/2018-19/P/18 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/6 | Expenditures | 111,574.9 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:36:03 PM. |