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.) |
12/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,047 | 05/10/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | 12/10/2018 | OWN/2018-19/C/18 | 9,047 | ||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,536 | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | 23/10/2018 | OWN/2018-19/C/19 | 4,236 | ||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,965 | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 22,392 | |||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/4 | Expenditures | 166,430 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/50 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:57 PM. |