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.) |
04/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,711 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 276,000 | 07/09/2018 | OWN/2018-19/C/6 | 5,678 | ||||
04/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,778 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
04/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | 10/09/2018 | FFC/2018-19/P/4 | Expenditures | 64,400 | |||||||
04/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 268 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 9,350 | |||||||
10/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 299,102 | 18/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:01:27 AM. |