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.) |
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 17,429 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 7,000 | |||||||
19/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 720 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 451,919 | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,810 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/54 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,149 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:52 PM. |