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/9 | Direct Receipts | 64,200 | 03/11/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 33,600 | 03/11/2018 | OWN/2018-19/P/2 | Expenditures | 30,801 | |||||||
05/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 28,051 | |||||||
16/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 03/11/2018 | OWN/2018-19/P/28 | Expenditures | 2,800 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 365,265 | 03/11/2018 | OWN/2018-19/P/29 | Expenditures | 33,600 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/3 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/4 | Expenditures | 5,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:06 AM. |