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.) |
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 255,739 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | |||||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 19,922 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 240,730 | |||||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,498 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,003,110 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
26/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 488,787 | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 25,650 | |||||||
26/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,657 | 27/09/2018 | OWN/2018-19/P/49 | Expenditures | 10,570 | |||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 24,730.5 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 258,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:56 PM. |