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.) |
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,440 | 02/11/2018 | FFC/2018-19/P/4 | Expenditures | 49,700 | |||||||
14/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 47,728 | 02/11/2018 | FFC/2018-19/P/5 | Expenditures | 94,400 | |||||||
20/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,000 | 02/11/2018 | FFC/2018-19/P/6 | Expenditures | 64,100 | |||||||
29/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 23,607 | 05/11/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/106 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/109 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/111 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:40 PM. |