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.) |
09/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,794 | 06/10/2018 | FFC/2018-19/P/2 | Expenditures | 64,528 | 16/10/2018 | OWN/2018-19/C/25 | 10,000 | ||||
10/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,929 | 10/10/2018 | OWN/2018-19/P/23 | Expenditures | 3,200 | 30/10/2018 | OWN/2018-19/C/26 | 12,721 | ||||
16/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,842 | 10/10/2018 | OWN/2018-19/P/24 | Expenditures | 18,000 | |||||||
22/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,030 | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 27,000 | |||||||
30/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,534 | 10/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,450 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/27 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/28 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:54 PM. |