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.) |
03/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 225,000 | 03/10/2018 | OWN/2018-19/P/42 | Expenditures | 225,000 | |||||||
10/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,100 | 04/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,650 | |||||||
10/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,100 | 10/10/2018 | OWN/2018-19/P/44 | Expenditures | 458,871 | |||||||
10/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 458,871 | 10/10/2018 | OWN/2018-19/P/45 | Expenditures | 10,526 | |||||||
10/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,000 | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 48,326 | |||||||
10/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,475.95 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:58 PM. |