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.) |
15/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 200,000 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | |||||||
19/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,537 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
27/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/62 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/9 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:04 AM. |