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/12 | Direct Receipts | 2,565 | 01/09/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | 01/09/2018 | OWN/2018-19/C/5 | 2,350 | ||||
10/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,159 | 07/09/2018 | OWN/2018-19/P/10 | Expenditures | 8,400 | 10/09/2018 | OWN/2018-19/C/6 | 17,620 | ||||
19/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 35,412 | 11/09/2018 | OWN/2018-19/P/11 | Expenditures | 5,400 | 19/09/2018 | OWN/2018-19/C/9 | 34,720 | ||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 157,551 | 27/09/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/8 | 8,460 | ||||
27/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 371 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:29 PM. |