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.) |
05/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 200,353 | 05/09/2018 | OWN/2018-19/P/50 | Expenditures | 227 | 21/09/2018 | OWN/2018-19/C/29 | 139,482 | ||||
15/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,982 | 15/09/2018 | OWN/2018-19/P/51 | Expenditures | 189,644 | |||||||
17/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 38,416 | 17/09/2018 | OWN/2018-19/P/52 | Expenditures | 20,870 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 618,366 | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 221,013 | |||||||
20/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,482 | 28/09/2018 | OWN/2018-19/P/54 | Expenditures | 41,673 | |||||||
21/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 146,932 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 13,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:57 PM. |