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.) |
06/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 13,144 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 5,140 | |||||||
06/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 34,275 | 06/11/2018 | FFC/2018-19/P/13 | Expenditures | 102,800 | |||||||
16/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,501 | 06/11/2018 | FFC/2018-19/P/14 | Expenditures | 30,400 | |||||||
16/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 540 | 06/11/2018 | FFC/2018-19/P/15 | Expenditures | 43,600 | |||||||
16/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,936 | 06/11/2018 | OWN/2018-19/P/53 | Expenditures | 39,628 | |||||||
16/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,636 | 16/11/2018 | OWN/2018-19/P/54 | Expenditures | 10,775 | |||||||
30/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 45,410 | 16/11/2018 | OWN/2018-19/P/55 | Expenditures | 29,535 | |||||||
30/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 34,908 | 30/11/2018 | OWN/2018-19/P/56 | Expenditures | 27,650 | |||||||
30/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,200 | 30/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:01:51 AM. |