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.) |
19/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,193 | 02/11/2018 | OWN/2018-19/P/11 | Expenditures | 14,026 | 19/11/2018 | OWN/2018-19/C/8 | 2,200 | ||||
19/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/12 | Expenditures | 2,548 | 26/11/2018 | OWN/2018-19/C/19 | 3,500 | ||||
19/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 7 | 02/11/2018 | OWN/2018-19/P/13 | Expenditures | 15,401 | 26/11/2018 | OWN/2018-19/C/9 | 2,990 | ||||
26/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,990 | 02/11/2018 | OWN/2018-19/P/14 | Expenditures | 2,798 | |||||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,500 | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 90,736 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/17 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:08 PM. |