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/19 | Direct Receipts | 51,000 | 03/11/2018 | OWN/2018-19/P/15 | Expenditures | 62,250 | |||||||
03/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,094 | 03/11/2018 | OWN/2018-19/P/16 | Expenditures | 6,590 | |||||||
03/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,850 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 25,098 | |||||||
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,398 | 29/11/2018 | OWN/2018-19/P/33 | Expenditures | 4,220 | |||||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,314 | 30/11/2018 | OWN/2018-19/P/17 | Expenditures | 2,100 | |||||||
22/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,936 | 30/11/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,400 | 30/11/2018 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:25 AM. |