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.) |
05/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 261,321 | 03/09/2018 | FFC/2018-19/P/8 | Expenditures | 18,000 | |||||||
10/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,500 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 230,295 | |||||||
28/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,500 | 27/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | |||||||
28/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,250 | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 48,204 | |||||||
30/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 21,641 | 28/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,900 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:26 AM. |