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.) |
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 35,904 | 17/09/2018 | OWN/2018-19/P/8 | Expenditures | 28,030 | |||||||
03/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 800 | 18/09/2018 | OWN/2018-19/P/10 | Expenditures | 1,260 | |||||||
17/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 22,350 | 18/09/2018 | OWN/2018-19/P/9 | Expenditures | 17,745 | |||||||
17/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 22,100 | 29/09/2018 | 3SFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
18/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 250,000 | Expenditures | ||||||||||
18/09/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 359 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 24,982 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:46 PM. |