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.) |
01/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,902 | 04/09/2018 | OWN/2018-19/P/21 | Expenditures | 66,328 | |||||||
04/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,901 | 04/09/2018 | OWN/2018-19/P/22 | Expenditures | 36,811 | |||||||
06/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,400 | 06/09/2018 | OWN/2018-19/P/23 | Expenditures | 6,450 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 507,970 | 10/09/2018 | OWN/2018-19/P/24 | Expenditures | 89,560 | |||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,104 | 28/09/2018 | OWN/2018-19/P/25 | Expenditures | 21,828 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/27 | Expenditures | 6,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:53 PM. |