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.) |
05/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,162 | 05/10/2018 | OWN/2018-19/P/42 | Expenditures | 17,544 | |||||||
06/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,000 | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 9,408 | |||||||
17/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,106 | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 15,165 | |||||||
25/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 28,200 | 16/10/2018 | OWN/2018-19/P/43 | Expenditures | 16,495 | |||||||
31/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 75,295 | 17/10/2018 | FFC/2018-19/P/8 | Expenditures | 403,297 | |||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 61,400 | 31/10/2018 | OWN/2018-19/P/54 | Expenditures | 88 | |||||||
31/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 29,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:16 PM. |