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.) |
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 39,729 | 01/10/2018 | OWN/2018-19/P/45 | Expenditures | 27,775 | 03/10/2018 | OWN/2018-19/C/19 | 1,960 | ||||
09/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,840 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,080 | |||||||
24/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,478 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 7,292 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/4 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:37 AM. |