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.) |
26/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 902,466 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 26,750 | |||||||
28/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,156 | 14/11/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
28/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,100 | 14/11/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/27 | Expenditures | 901,910 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/28 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/21 | Expenditures | 65,019 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/29 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/30 | Expenditures | 3,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:09 AM. |