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.) |
12/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 310,889 | 01/10/2018 | OWN/2018-19/P/98 | Expenditures | 95,650 | |||||||
15/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 01/10/2018 | OWN/2018-19/P/99 | Expenditures | 24,000 | |||||||
17/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 124,536 | 12/10/2018 | OWN/2018-19/P/100 | Expenditures | 72,600 | |||||||
21/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 599,915 | 12/10/2018 | OWN/2018-19/P/101 | Expenditures | 240,000 | |||||||
21/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 102,526 | 15/10/2018 | OWN/2018-19/P/102 | Expenditures | 101,000 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/103 | Expenditures | 124,536 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/12 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/104 | Expenditures | 102,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:06 PM. |