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/56 | Direct Receipts | 10,000 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 52,068 | 01/11/2018 | OWN/2018-19/C/46 | 10,000 | ||||
13/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,300 | 04/11/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | 13/11/2018 | OWN/2018-19/C/47 | 2,200 | ||||
17/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,894 | 04/11/2018 | FFC/2018-19/P/19 | Expenditures | 90,000 | 17/11/2018 | OWN/2018-19/C/48 | 5,000 | ||||
22/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,530 | 13/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,150 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/69 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:46 AM. |