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.) |
05/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,500 | 05/11/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | 17/11/2018 | OWN/2018-19/C/14 | 2,110 | ||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 28,500 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 15,268 | 17/11/2018 | OWN/2018-19/C/20 | 1,220 | ||||
17/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,950 | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 16,500 | 29/11/2018 | OWN/2018-19/C/15 | 11,431 | ||||
17/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,975 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 28,500 | |||||||
17/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 390 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 13,000 | |||||||
17/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 751 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 14,352 | |||||||
29/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,350 | 17/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:12 PM. |