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.) |
04/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,262 | 05/09/2018 | OWN/2018-19/P/82 | Expenditures | 23,300 | 06/09/2018 | OWN/2018-19/C/12 | 17,700 | ||||
05/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,341 | 05/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,182 | 10/09/2018 | OWN/2018-19/C/13 | 9,500 | ||||
05/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,091 | 05/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | 12/09/2018 | OWN/2018-19/C/14 | 9,200 | ||||
06/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,010 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 3,050 | |||||||
07/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,679 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,811 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 332 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 318,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:59 PM. |