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.) |
05/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 554 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
06/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 288 | 25/09/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,037 | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 18,040 | |||||||
14/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 30,000 | 25/09/2018 | OWN/2018-19/P/77 | Expenditures | 8,382 | |||||||
14/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 9,568 | 29/09/2018 | FFC/2018-19/P/8 | Expenditures | 29,736 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 236,049 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,146 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:36 AM. |