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/34 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | 13/11/2018 | OWN/2018-19/C/26 | 5,500 | ||||
03/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 16,800 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | 13/11/2018 | OWN/2018-19/C/43 | 4,000 | ||||
13/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,772 | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | |||||||
13/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 761 | 03/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,500 | |||||||
13/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,175 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 16,800 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,195 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/7 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:12 AM. |