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.) |
03/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,300 | 01/09/2018 | OWN/2018-19/P/34 | Expenditures | 8,500 | |||||||
05/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,052 | 05/09/2018 | OWN/2018-19/P/35 | Expenditures | 5,433 | |||||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 201,617 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 201,617 | |||||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 201,617 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 100,470 | |||||||
07/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 201,705 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 8,000 | |||||||
07/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,088 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 7,000 | |||||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 86,314 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 15,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:24 PM. |