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/7 | Direct Receipts | 63,330 | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 63,330 | |||||||
20/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 660 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 63,330 | |||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,820 | 12/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,000 | |||||||
29/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,000 | 19/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,357 | |||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 51,000 | 20/11/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/47 | Expenditures | 28,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:01 PM. |