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/22 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 21,225 | |||||||
02/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,200 | 05/11/2018 | OWN/2018-19/P/16 | Expenditures | 2,802 | |||||||
02/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 122 | 05/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,600 | |||||||
02/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,829 | 05/11/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | |||||||
17/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,900 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 26,300 | |||||||
17/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,300 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,400 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,379 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/19 | Expenditures | 27,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:22 AM. |