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.) |
14/08/2018 | OWN/2018-19/R/10 | Refund of Excess Payment | 2,170 | 04/08/2018 | OWN/2018-19/P/22 | Expenditures | 548,024 | |||||||
14/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,988 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 20,488 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 6,362 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/25 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 14/08/2018 | F4/2018-19/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2018 | F4/2018-19/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | THFC/2018-19/P/4 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/27 | Expenditures | 9,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:59 PM. |