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.) |
07/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,890 | 24/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,380 | 10/09/2018 | OWN/2018-19/C/7 | 8,000 | ||||
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,184 | 25/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,300 | 24/09/2018 | OWN/2018-19/C/8 | 9,000 | ||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 460 | 28/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,257 | |||||||
22/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,436 | 29/09/2018 | FFC/2018-19/P/2 | Expenditures | 33,488 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 78,230 | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 860 | |||||||
27/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 231 | 30/09/2018 | OWN/2018-19/P/25 | Expenditures | 756 | |||||||
30/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:33 PM. |