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.) |
01/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,935 | 01/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,600 | |||||||
03/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,428 | 01/09/2018 | OWN/2018-19/P/18 | Expenditures | 400 | |||||||
03/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,600 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
03/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | 01/09/2018 | OWN/2018-19/P/41 | Expenditures | 15,426 | |||||||
07/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,500 | 07/09/2018 | OWN/2018-19/P/20 | Expenditures | 12,800 | |||||||
17/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 747 | 07/09/2018 | OWN/2018-19/P/21 | Expenditures | 12,200 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 254,905 | 07/09/2018 | OWN/2018-19/P/22 | Expenditures | 12,600 | |||||||
29/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,110 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 40,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:01 PM. |