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/31 | Direct Receipts | 18,900 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 15,400 | 16/11/2018 | OWN/2018-19/C/20 | 1,470 | ||||
04/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | 16/11/2018 | OWN/2018-19/C/9 | 660 | ||||
05/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,826 | 04/11/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | |||||||
16/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 185 | 14/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,920 | |||||||
16/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | 16/11/2018 | OWN/2018-19/P/39 | Expenditures | 11,200 | |||||||
21/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,805 | 28/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,600 | |||||||
21/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,974 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,625 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:55 PM. |