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.) |
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,572 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 410,000 | |||||||
01/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 32,045 | 02/11/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
03/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 28,500 | 03/11/2018 | OWN/2018-19/P/22 | Expenditures | 35,511 | |||||||
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 60,429 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 44,544 | |||||||
06/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,705 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
26/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,770 | 06/11/2018 | OWN/2018-19/P/23 | Expenditures | 7,000 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 909,188 | 27/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,700 | |||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,705 | 30/11/2018 | OWN/2018-19/P/25 | Expenditures | 6,845 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:39 AM. |