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.) |
05/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,016 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 13,250 | |||||||
12/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/77 | Expenditures | 3,590 | |||||||
17/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 2,050 | |||||||
19/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,250 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
19/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 200,000 | 05/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 365,433 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/81 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/82 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/83 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:41 AM. |