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.) |
18/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 6,612 | 22/11/2018 | OWN/2018-19/C/15 | 5,000 | ||||
20/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,271 | 01/11/2018 | OWN/2018-19/P/70 | Expenditures | 600 | |||||||
22/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,052 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 2,540 | |||||||
28/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,900 | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,370 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/75 | Expenditures | 33,825 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/17 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:28 PM. |