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.) |
03/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 100,000 | 05/10/2018 | OWN/2018-19/P/33 | Expenditures | 34,320 | |||||||
04/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,270 | 05/10/2018 | OWN/2018-19/P/34 | Expenditures | 440 | |||||||
04/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 60,000 | 09/10/2018 | OWN/2018-19/P/35 | Expenditures | 17,750 | |||||||
05/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,200 | 12/10/2018 | OWN/2018-19/P/36 | Expenditures | 59,440 | |||||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 50,000 | 25/10/2018 | OWN/2018-19/P/37 | Expenditures | 434 | |||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 80,000 | 25/10/2018 | OWN/2018-19/P/38 | Expenditures | 64,086 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 77,475 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:18:09 AM. |