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.) |
01/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,360 | 20/11/2018 | FFC/2018-19/P/6 | Expenditures | 108,587 | |||||||
01/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 945 | 20/11/2018 | OWN/2018-19/P/77 | Expenditures | 3,310 | |||||||
06/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 700 | 20/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,430 | |||||||
13/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 20/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,410 | |||||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 945 | 20/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,830 | |||||||
20/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,315 | 20/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,535 | 20/11/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
30/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,631 | 30/11/2018 | OWN/2018-19/P/83 | Expenditures | 8,660 | |||||||
30/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,950 | 30/11/2018 | OWN/2018-19/P/84 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:25:37 AM. |