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/205 | Direct Receipts | 400 | 30/11/2018 | FFC/2018-19/P/10 | Expenditures | 110,996 | |||||||
01/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | 30/11/2018 | OWN/2018-19/P/74 | Expenditures | 200 | |||||||
01/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 400 | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 700 | |||||||
01/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 200 | 30/11/2018 | OWN/2018-19/P/76 | Expenditures | 75 | |||||||
01/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 100 | 30/11/2018 | OWN/2018-19/P/77 | Expenditures | 35 | |||||||
20/11/2018 | STS/2018-19/R/1 | Direct Receipts | 25,000 | 30/11/2018 | OWN/2018-19/P/78 | Expenditures | 3,500 | |||||||
30/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,483 | 30/11/2018 | OWN/2018-19/P/79 | Expenditures | 150 | |||||||
30/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,240 | 30/11/2018 | OWN/2018-19/P/80 | Expenditures | 350 | |||||||
30/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 22,950 | 30/11/2018 | OWN/2018-19/P/81 | Expenditures | 18,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:54 AM. |