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.) |
10/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,000 | 07/10/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | |||||||
10/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 474 | 07/10/2018 | TSC/2018-19/P/1 | Expenditures | 6,000 | |||||||
24/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,500 | 10/10/2018 | OWN/2018-19/P/13 | Expenditures | 4,950 | |||||||
24/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,169 | 24/10/2018 | OWN/2018-19/P/24 | Expenditures | 1,169 | |||||||
24/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 450 | 24/10/2018 | OWN/2018-19/P/26 | Expenditures | 9,000 | |||||||
30/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 12,440 | 31/10/2018 | OWN/2018-19/P/25 | Expenditures | 683 | |||||||
30/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 30,000 | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
31/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 683 | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 4,888 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:37:12 PM. |