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.) |
11/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 35,164 | 05/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,400 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 323,471 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 17,191 | |||||||
25/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 5 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 5 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 16,500 | |||||||
25/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,087 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 55,600 | |||||||
27/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 49,758 | 12/09/2018 | FFC/2018-19/P/6 | Expenditures | 62,698 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/42 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:11 PM. |