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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 112,039 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 872,267 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,273,000 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 40,979 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,000 | 12/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 183,000 | 12/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 205,000 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 831,293 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 16,912 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 43,013 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 179,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:25:52 AM. |