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/24 | Direct Receipts | 25,970 | 04/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,174 | 04/09/2018 | OWN/2018-19/C/9 | 31,000 | ||||
04/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,204 | 10/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,320 | 10/09/2018 | OWN/2018-19/C/10 | 6,500 | ||||
06/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,360 | Expenditures | 21/09/2018 | OWN/2018-19/C/11 | 6,000 | |||||||
10/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,460 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,702 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 190,334 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:26 PM. |