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.) |
07/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,196 | 02/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,750 | |||||||
14/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,672 | 07/08/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,600 | 07/08/2018 | OWN/2018-19/P/25 | Expenditures | 96 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,953 | 14/08/2018 | OWN/2018-19/P/16 | Expenditures | 3,800 | |||||||
31/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 558 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,672 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/1 | Expenditures | 111,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:44:46 PM. |