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/11 | Direct Receipts | 6,325 | 14/09/2018 | FFC/2018-19/P/4 | Expenditures | 21,997 | 10/09/2018 | OWN/2018-19/C/3 | 6,000 | ||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,954 | Expenditures | 15/09/2018 | OWN/2018-19/C/4 | 10,150 | |||||||
12/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,376 | Expenditures | 24/09/2018 | OWN/2018-19/C/5 | 7,200 | |||||||
18/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,595 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,480 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,258 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 189,857 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,083 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:25 AM. |