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.) |
18/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 83,885 | 04/09/2018 | OWN/2018-19/P/22 | Expenditures | 869,421 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,708 | 07/09/2018 | FFC/2018-19/P/18 | Expenditures | 45,000 | |||||||
30/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,071 | 07/09/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
30/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 44,087 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 4,510 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 28,560 | 07/09/2018 | OWN/2018-19/P/20 | Expenditures | 260,000 | |||||||
30/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,215 | 07/09/2018 | OWN/2018-19/P/21 | Expenditures | 119,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:25 PM. |