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.) |
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,401 | 01/10/2018 | OWN/2018-19/P/199 | Expenditures | 4,000 | |||||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 360 | 11/10/2018 | OWN/2018-19/P/200 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/201 | Expenditures | 6,300 | |||||||
11/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,156 | 12/10/2018 | OWN/2018-19/P/202 | Expenditures | 6,195 | |||||||
11/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,820 | 12/10/2018 | OWN/2018-19/P/203 | Expenditures | 1,680 | |||||||
12/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,239 | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 149,500 | |||||||
29/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 29/10/2018 | FFC/2018-19/P/12 | Expenditures | 97,421 | |||||||
29/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,500 | 29/10/2018 | OWN/2018-19/P/306 | Expenditures | 4,000 | |||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 47,000 | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:51 PM. |