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.) |
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,023 | 05/09/2018 | OWN/2018-19/P/12 | Expenditures | 16,170 | 05/09/2018 | OWN/2018-19/C/10 | 11,580 | ||||
05/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,003 | 14/09/2018 | OWN/2018-19/P/13 | Expenditures | 8,714 | 12/09/2018 | OWN/2018-19/C/11 | 13,930 | ||||
12/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,202 | 19/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,980 | 19/09/2018 | OWN/2018-19/C/12 | 16,950 | ||||
19/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,642 | 29/09/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 29/09/2018 | OWN/2018-19/C/13 | 11,000 | ||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 181,195 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,425 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:15 PM. |