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/50 | Direct Receipts | 2,778 | 01/09/2018 | OWN/2018-19/P/17 | Expenditures | 8,500 | 14/09/2018 | OWN/2018-19/C/11 | 16,000 | ||||
12/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,707 | 25/09/2018 | OWN/2018-19/P/18 | Expenditures | 12,900 | |||||||
14/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,103 | 29/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,250 | |||||||
21/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,329 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 117,021 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 495 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:20 AM. |