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/17 | Direct Receipts | 5,785 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,800 | |||||||
03/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,800 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,550 | |||||||
27/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 400 | |||||||
27/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,060 | 03/11/2018 | SAS/2018-19/P/1 | Expenditures | 60,000 | |||||||
27/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 168,000 | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 16,800 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/58 | Expenditures | 277 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/59 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:18 AM. |