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.) |
18/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,600 | 14/06/2018 | 3SFC/2018-19/P/1 | Expenditures | 64,600 | |||||||
18/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 14/06/2018 | OWN/2018-19/P/1 | Expenditures | 474 | |||||||
26/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,200 | 14/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,070 | |||||||
27/06/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 48,000 | 14/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 400 | 14/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,310 | |||||||
27/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,161 | 14/06/2018 | OWN/2018-19/P/5 | Expenditures | 14,112 | |||||||
28/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 14/06/2018 | OWN/2018-19/P/6 | Expenditures | 38,035 | |||||||
28/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 27/06/2018 | OWN/2018-19/P/7 | Expenditures | 842 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:20 AM. |