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.) |
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 03/09/2018 | OWN/2018-19/P/14 | Expenditures | 52,260 | |||||||
14/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 03/09/2018 | OWN/2018-19/P/15 | Expenditures | 45,000 | |||||||
15/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,000 | 03/09/2018 | OWN/2018-19/P/88 | Expenditures | 141,500 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,155 | 12/09/2018 | OWN/2018-19/P/41 | Expenditures | 300 | |||||||
26/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,195 | 14/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 111 | 15/09/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/7 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:02 AM. |