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.) |
06/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 104,595 | 06/09/2018 | OWN/2018-19/P/18 | Expenditures | 976 | 06/09/2018 | OWN/2018-19/C/5 | 104,595 | ||||
12/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 31,012 | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | 12/09/2018 | OWN/2018-19/C/6 | 31,012 | ||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 226,461 | 06/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | 28/09/2018 | OWN/2018-19/C/7 | 24,573 | ||||
28/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 24,573 | 06/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/24 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:19 PM. |