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/87 | Direct Receipts | 1,800 | 03/11/2018 | OWN/2018-19/P/84 | Expenditures | 32,720 | 05/11/2018 | OWN/2018-19/C/46 | 14,900 | ||||
02/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 13,600 | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 99,052 | |||||||
02/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 10/11/2018 | OWN/2018-19/P/97 | Expenditures | 7,945 | |||||||
02/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 12,517 | 13/11/2018 | OWN/2018-19/P/100 | Expenditures | 15,900 | |||||||
03/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,400 | 16/11/2018 | FFC/2018-19/P/9 | Expenditures | 16,700 | |||||||
05/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 14,237 | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 6,500 | |||||||
10/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,410 | 19/11/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | |||||||
17/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,645 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:43 AM. |