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/16 | Direct Receipts | 39,420 | 05/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,366 | |||||||
05/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,130 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 29,758 | |||||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 72,000 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 10,267 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 689,380 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 4,484 | |||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 172 | 05/09/2018 | OWN/2018-19/P/41 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:49 AM. |