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.) |
12/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,288 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 7,850 | 12/09/2018 | OWN/2018-19/C/25 | 4,328 | ||||
12/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 60 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 4,600 | 24/09/2018 | OWN/2018-19/C/26 | 5,076 | ||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | 12/09/2018 | FFC/2018-19/P/2 | Expenditures | 2,690 | |||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | 12/09/2018 | FFC/2018-19/P/3 | Expenditures | 47,705 | |||||||
21/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | 19/09/2018 | OWN/2018-19/P/12 | Expenditures | 15,523 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 242,847 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:59 AM. |