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.) |
07/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 158,359 | 03/07/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 03/07/2018 | OWN/2018-19/C/4 | 6,000 | ||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,065 | 05/07/2018 | FFC/2018-19/P/2 | Expenditures | 6,782 | 07/07/2018 | OWN/2018-19/C/11 | 146,613 | ||||
11/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,496.5 | 07/07/2018 | OWN/2018-19/P/7 | Expenditures | 158,359 | 07/07/2018 | OWN/2018-19/C/6 | 5,873 | ||||
12/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,700 | 11/07/2018 | OWN/2018-19/P/8 | Expenditures | 23,780 | 11/07/2018 | OWN/2018-19/C/9 | 21,715 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:28 AM. |