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.) |
01/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 10 | 10/09/2018 | FFC/2018-19/P/16 | Expenditures | 12,775 | |||||||
04/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,393 | 18/09/2018 | OWN/2018-19/P/22 | Expenditures | 53,590 | |||||||
04/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,393 | 18/09/2018 | OWN/2018-19/P/23 | Expenditures | 80,960 | |||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | 18/09/2018 | OWN/2018-19/P/24 | Expenditures | 83,260 | |||||||
12/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 10 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 11,500 | |||||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 41,311 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:50 PM. |