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/31 | Direct Receipts | 51,000 | 06/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,549 | 20/11/2018 | OWN/2018-19/C/28 | 8,400 | ||||
16/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,436 | 19/11/2018 | FFC/2018-19/P/5 | Expenditures | 77,735 | 20/11/2018 | OWN/2018-19/C/33 | 10,200 | ||||
20/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,450 | 28/11/2018 | FFC/2018-19/P/6 | Expenditures | 5,249 | 22/11/2018 | OWN/2018-19/C/27 | 9,700 | ||||
22/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,700 | 28/11/2018 | FFC/2018-19/P/7 | Expenditures | 5,249 | 22/11/2018 | OWN/2018-19/C/34 | 7,950 | ||||
22/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,959 | 28/11/2018 | FFC/2018-19/P/8 | Expenditures | 2,624 | |||||||
28/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 20,799 | 29/11/2018 | FFC/2018-19/P/9 | Expenditures | 266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:22 AM. |