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.) |
04/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 700 | 03/10/2018 | FFC/2018-19/P/29 | Expenditures | 36,585 | |||||||
04/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 105 | 09/10/2018 | OWN/2018-19/P/9 | Expenditures | 900 | |||||||
04/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 675 | 23/10/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
23/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,500 | 23/10/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
23/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 16,815 | 25/10/2018 | OWN/2018-19/P/20 | Expenditures | 59 | |||||||
31/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,300 | 26/10/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:23:41 AM. |