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/210 | Direct Receipts | 64,200 | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 119,748 | |||||||
03/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 135,900 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,292 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/69 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/70 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/5 | Expenditures | 48,559 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/48 | Expenditures | 81 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:02 AM. |