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.) |
01/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,745 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | 01/09/2018 | OWN/2018-19/C/6 | 3,750 | ||||
15/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 22,359 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | 15/09/2018 | OWN/2018-19/C/7 | 22,000 | ||||
27/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 275 | 07/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/5 | Expenditures | 80,512 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/25 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:50 AM. |