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/65 | Direct Receipts | 18,882 | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 61,253 | |||||||
06/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,500 | 21/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
23/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,334 | 21/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,461 | |||||||
26/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,400 | 21/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,552 | 22/11/2018 | OWN/2018-19/P/73 | Expenditures | 15,040 | |||||||
26/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,772 | 22/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
29/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 600 | 26/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,658 | 26/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/39 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:17 PM. |