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.) |
03/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 50,000 | 06/08/2018 | OWN/2018-19/P/13 | Expenditures | 50,100 | |||||||
06/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 30 | 06/08/2018 | SCSP/2018-19/P/3 | Expenditures | 27,800 | |||||||
07/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 10 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 496,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:59 AM. |