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.) |
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,777 | 05/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,180 | 21/09/2018 | OWN/2018-19/C/11 | 3,500 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 122,898 | 05/09/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 28/09/2018 | OWN/2018-19/C/12 | 2,000 | ||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,004 | 05/09/2018 | OWN/2018-19/P/16 | Expenditures | 21,000 | |||||||
26/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 648 | 05/09/2018 | OWN/2018-19/P/17 | Expenditures | 3,600 | |||||||
28/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 66,000 | 05/09/2018 | OWN/2018-19/P/18 | Expenditures | 140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:52 PM. |