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.) |
03/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | 26/10/2018 | OWN/2018-19/C/11 | 5,600 | ||||
26/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,500 | 09/10/2018 | FFC/2018-19/P/12 | Expenditures | 7,500 | 26/10/2018 | OWN/2018-19/C/12 | 5,600 | ||||
26/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,100 | 09/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
28/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,800 | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 43,000 | |||||||
31/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 32,100 | 24/10/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:58 PM. |