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.) |
12/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 37,018 | 12/07/2018 | SFCC/2018-19/P/1 | Expenditures | 199,596 | |||||||
13/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 55,633 | 13/07/2018 | OWN/2018-19/P/4 | Expenditures | 199,983 | |||||||
26/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 65,135 | 17/07/2018 | OWN/2018-19/P/5 | Expenditures | 37,524 | |||||||
26/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 47,212 | 19/07/2018 | OWN/2018-19/P/6 | Expenditures | 150,000 | |||||||
26/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 32,742 | 31/07/2018 | OWN/2018-19/P/7 | Expenditures | 200,000 | |||||||
26/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 89,511 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 46,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:00 AM. |