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.) |
02/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,000 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 161,034 | |||||||
17/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 19,713 | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 15,550 | |||||||
24/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,400 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 26,500 | |||||||
25/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 17/11/2018 | OWN/2018-19/P/23 | Expenditures | 20,000 | |||||||
29/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 159,159 | 24/11/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 553,051 | 25/11/2018 | FFC/2018-19/P/11 | Expenditures | 118,300 | |||||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,400 | 25/11/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/26 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/27 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:19 AM. |