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/47 | Direct Receipts | 76,500 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 89,400 | |||||||
14/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,900 | 02/11/2018 | OWN/2018-19/P/2 | Expenditures | 300,349 | |||||||
14/11/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,530,000 | 05/11/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
14/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,200 | 22/11/2018 | OWN/2018-19/P/3 | Expenditures | 414,792 | |||||||
15/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 480 | 26/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
16/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 710,647 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:14 AM. |