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.) |
05/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,503 | 04/09/2018 | OWN/2018-19/P/7 | Expenditures | 23,375 | |||||||
06/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,911 | 05/09/2018 | OWN/2018-19/P/8 | Expenditures | 2,800 | |||||||
07/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 436 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,589 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 49,357 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,095 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 532 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 284,540 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,562 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:40 AM. |