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.) |
15/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,052 | 01/11/2018 | OWN/2018-19/P/22 | Expenditures | 10,260 | |||||||
15/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,420 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 926 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 9,350 | |||||||
15/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,275 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/50 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/51 | Expenditures | 494 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:26 PM. |