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.) |
05/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 142,745 | 05/10/2018 | OWN/2018-19/P/41 | Expenditures | 83,037 | 20/10/2018 | OWN/2018-19/C/5 | 46,559 | ||||
05/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 95,604 | 05/10/2018 | OWN/2018-19/P/42 | Expenditures | 116,653 | |||||||
05/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 113,990 | 20/10/2018 | OWN/2018-19/P/43 | Expenditures | 12,443 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/44 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/46 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/47 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/48 | Expenditures | 149,656 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/49 | Expenditures | 49,874 | ||||||||||
Direct Receipts | 31/10/2018 | THFC/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:04 PM. |