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.) |
13/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,103 | 08/08/2018 | FFC/2018-19/P/10 | Expenditures | 97,204 | |||||||
18/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 260,702 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 103 | |||||||
29/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 43,480 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 30,000 | |||||||
29/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 220 | 15/08/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/34 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/35 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:21 PM. |