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.) |
03/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,519 | 03/09/2018 | OWN/2018-19/P/20 | Expenditures | 175 | |||||||
12/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 500,000 | 03/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,062 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 247,992 | 04/09/2018 | FFC/2018-19/P/4 | Expenditures | 31,850 | |||||||
25/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 26,777 | 04/09/2018 | OWN/2018-19/P/22 | Expenditures | 4,675 | |||||||
26/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 36,902 | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,790 | |||||||
27/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 31,688 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 15,590 | |||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,847 | 12/09/2018 | OWN/2018-19/P/25 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:33 PM. |