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/55 | Direct Receipts | 15,300 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 15,300 | 13/11/2018 | OWN/2018-19/C/17 | 4,000 | ||||
05/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,300 | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 6,575 | 15/11/2018 | OWN/2018-19/C/38 | 19,632 | ||||
13/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,800 | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 2,400 | |||||||
13/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 40,000 | 05/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,575 | |||||||
15/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 22,024 | 05/11/2018 | OWN/2018-19/P/24 | Expenditures | 14,975 | |||||||
15/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,760 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 13,035 | |||||||
17/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,906 | 13/11/2018 | OWN/2018-19/P/25 | Expenditures | 40,000 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,068 | 13/11/2018 | OWN/2018-19/P/51 | Expenditures | 8,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:52 PM. |