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.) |
06/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 41,229 | 03/10/2018 | FFC/2018-19/P/2 | Expenditures | 90,612 | 06/10/2018 | OWN/2018-19/C/6 | 44,469 | ||||
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,620 | 06/10/2018 | OWN/2018-19/P/27 | Expenditures | 8,932 | 17/10/2018 | OWN/2018-19/C/7 | 4,419 | ||||
06/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,620 | 10/10/2018 | OWN/2018-19/P/28 | Expenditures | 15,200 | |||||||
17/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,299 | 12/10/2018 | OWN/2018-19/P/29 | Expenditures | 14,025 | |||||||
17/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 60 | 30/10/2018 | OWN/2018-19/P/30 | Expenditures | 735 | |||||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 60 | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:12 AM. |