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/50 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 10,200 | 17/11/2018 | OWN/2018-19/C/11 | 12,000 | ||||
03/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,800 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | 17/11/2018 | OWN/2018-19/C/20 | 1,730 | ||||
17/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,287 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 16,800 | 22/11/2018 | OWN/2018-19/C/27 | 9,000 | ||||
17/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,050 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 11,200 | |||||||
17/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,730 | 07/11/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,054 | 21/11/2018 | FFC/2018-19/P/7 | Expenditures | 15,600 | |||||||
22/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:23 PM. |