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/29 | Direct Receipts | 1,220 | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 4,677 | |||||||
02/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 64,200 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 10,200 | |||||||
03/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | 22/11/2018 | OWN/2018-19/P/22 | Expenditures | 14,031 | |||||||
05/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 530,000 | 22/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | |||||||
06/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,420,000 | 29/11/2018 | FFC/2018-19/P/9 | Expenditures | 53,794 | |||||||
22/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,070 | 30/11/2018 | OWN/2018-19/P/23 | Expenditures | 49,050 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 405,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:51 PM. |