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.) |
12/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 17,258 | 12/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,950 | |||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 174,000 | 25/09/2018 | OWN/2018-19/P/38 | Expenditures | 550 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 366,686 | 25/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,008 | |||||||
25/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,859 | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 550 | |||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,031 | 25/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,550 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/42 | Expenditures | 185 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 81,363.36 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:41 AM. |