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.) |
03/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,000 | 01/08/2018 | FFC/2018-19/P/9 | Expenditures | 130,000 | |||||||
03/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,087 | 03/08/2018 | OWN/2018-19/P/100 | Expenditures | 150 | |||||||
10/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 85,848 | 14/08/2018 | OWN/2018-19/P/101 | Expenditures | 195 | |||||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 14,950 | 30/08/2018 | OWN/2018-19/P/102 | Expenditures | 10,820 | |||||||
14/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 125,616 | 30/08/2018 | OWN/2018-19/P/117 | Expenditures | 81,048 | |||||||
14/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,548 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:58 PM. |