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.) |
03/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 03/11/2018 | OWN/2018-19/P/119 | Expenditures | 10,528 | |||||||
03/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,344 | |||||||
03/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/121 | Expenditures | 10,200 | |||||||
03/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 03/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,700 | |||||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
29/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/151 | Expenditures | 1,100 | |||||||
29/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 400 | 04/11/2018 | FFC/2018-19/P/12 | Expenditures | 58,417 | |||||||
29/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/152 | Expenditures | 500 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/153 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:31 PM. |