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 | 24,078 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,819 | |||||||
02/11/2018 | STS/2018-19/R/5 | Direct Receipts | 135,000 | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 24,625 | |||||||
03/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,819 | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,519 | 09/11/2018 | OWN/2018-19/P/35 | Expenditures | 5,810 | |||||||
20/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 100,000 | 09/11/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
22/11/2018 | STS/2018-19/R/6 | Direct Receipts | 630,000 | 13/11/2018 | OWN/2018-19/P/37 | Expenditures | 5,519 | |||||||
22/11/2018 | STS/2018-19/R/7 | Direct Receipts | 13,727 | 13/11/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 450,247 | 17/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:27 AM. |