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.) |
02/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,442 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 37,940 | |||||||
02/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,272 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 11,744 | |||||||
03/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 50,000 | 03/11/2018 | FFC/2018-19/P/14 | Expenditures | 72,200 | |||||||
06/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,970 | 03/11/2018 | OWN/2018-19/P/55 | Expenditures | 56,900 | |||||||
09/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,750 | 06/11/2018 | OWN/2018-19/P/27 | Expenditures | 7,670 | |||||||
15/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,800 | 15/11/2018 | OWN/2018-19/P/28 | Expenditures | 9,050 | |||||||
15/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,069 | 15/11/2018 | OWN/2018-19/P/56 | Expenditures | 6,069 | |||||||
20/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,300 | 20/11/2018 | OWN/2018-19/P/29 | Expenditures | 9,300 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/30 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:20:56 PM. |