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/184 | Direct Receipts | 18,480 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 207 | 05/11/2018 | OWN/2018-19/C/63 | 15,480 | ||||
13/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,728 | 02/11/2018 | OWN/2018-19/P/85 | Expenditures | 27,000 | 20/11/2018 | OWN/2018-19/C/13 | 7,230 | ||||
19/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 14,085 | 02/11/2018 | OWN/2018-19/P/86 | Expenditures | 470 | 22/11/2018 | OWN/2018-19/C/14 | 6,470 | ||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,023 | 04/11/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | 22/11/2018 | OWN/2018-19/C/64 | 1,500 | ||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/47 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:02 PM. |