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/20 | Direct Receipts | 8,412 | 02/11/2018 | OWN/2018-19/P/37 | Expenditures | 10,200 | |||||||
01/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 25,750 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 10,450 | |||||||
03/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,249 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | |||||||
03/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,375 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | |||||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 403,144 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 10,200 | |||||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 365 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 10,909 | |||||||
13/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 28/11/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,938 | 28/11/2018 | OWN/2018-19/P/48 | Expenditures | 30,000 | |||||||
13/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 17,125 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:14 AM. |