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.) |
12/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,004 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,800 | |||||||
16/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 405 | 05/10/2018 | FFC/2018-19/P/31 | Expenditures | 88.5 | |||||||
16/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 225 | 05/10/2018 | FFC/2018-19/P/32 | Expenditures | 10,000 | |||||||
18/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,367 | 26/10/2018 | OWN/2018-19/P/26 | Expenditures | 390 | |||||||
26/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 544 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:59 AM. |