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/13 | Direct Receipts | 30,600 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 12,810 | |||||||
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,600 | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
03/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 47,000 | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 16,280 | |||||||
03/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 200,000 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
09/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 470,000 | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | |||||||
17/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,240 | 09/11/2018 | OWN/2018-19/P/40 | Expenditures | 470 | |||||||
29/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 534,398 | 12/11/2018 | OWN/2018-19/P/41 | Expenditures | 560,243 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/43 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:51 PM. |