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.) |
02/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 220 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 10,950 | |||||||
02/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 11,700 | |||||||
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 16,000 | |||||||
03/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | |||||||
04/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 6,815 | |||||||
04/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,500 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 480 | |||||||
05/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 04/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/10 | Expenditures | 100,005 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/48 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/59 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:03 AM. |