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/52 | Direct Receipts | 5,000 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 7,257 | |||||||
01/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,000 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,800 | |||||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,971 | 05/11/2018 | FFC/2018-19/P/11 | Expenditures | 20,259 | |||||||
11/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,990 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 6,247 | |||||||
21/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,900 | 11/11/2018 | OWN/2018-19/P/42 | Expenditures | 10,051 | |||||||
22/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,206 | 15/11/2018 | FFC/2018-19/P/12 | Expenditures | 21,552 | |||||||
23/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 26,809 | 21/11/2018 | OWN/2018-19/P/43 | Expenditures | 4,900 | |||||||
24/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,994 | 22/11/2018 | OWN/2018-19/P/44 | Expenditures | 11,206 | |||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/13 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/14 | Expenditures | 312,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:29 AM. |