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.) |
01/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,235 | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,460 | 31/08/2018 | OWN/2018-19/C/20 | 13,306 | ||||
04/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,960 | 04/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
06/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,461 | 10/08/2018 | OWN/2018-19/P/73 | Expenditures | 15,640 | |||||||
07/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,902 | 16/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,651 | |||||||
16/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,462 | 18/08/2018 | OWN/2018-19/P/75 | Expenditures | 23,732 | |||||||
16/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 331 | 31/08/2018 | OWN/2018-19/P/76 | Expenditures | 135,802 | |||||||
27/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,435 | 31/08/2018 | OWN/2018-19/P/89 | Expenditures | 13,960 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/90 | Expenditures | 8,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:20 AM. |