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/27 | Direct Receipts | 470 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | 22/11/2018 | OWN/2018-19/C/25 | 16,100 | ||||
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,600 | |||||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 850 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,600 | |||||||
21/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 4,600 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 26,550 | |||||||
21/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 21,348 | 21/11/2018 | FFC/2018-19/P/27 | Expenditures | 177 | |||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 16,100 | 27/11/2018 | OWN/2018-19/P/52 | Expenditures | 70,000 | |||||||
27/11/2018 | STS/2018-19/R/6 | Direct Receipts | 17,992 | 27/11/2018 | OWN/2018-19/P/55 | Expenditures | 630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:22 PM. |