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.) |
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,500 | 01/11/2018 | FFC/2018-19/P/4 | Expenditures | 44,500 | 01/11/2018 | OWN/2018-19/C/10 | 57,250 | ||||
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,396 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 49,200 | 01/11/2018 | OWN/2018-19/C/16 | 76,250 | ||||
03/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 30,000 | 01/11/2018 | OWN/2018-19/P/15 | Expenditures | 71,890 | 03/11/2018 | OWN/2018-19/C/11 | 64,580 | ||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 30,173 | 01/11/2018 | OWN/2018-19/P/16 | Expenditures | 2,910 | 09/11/2018 | OWN/2018-19/C/12 | 57,290 | ||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/17 | Expenditures | 4,900 | 15/11/2018 | OWN/2018-19/C/13 | 65,250 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/18 | Expenditures | 12,800 | 25/11/2018 | OWN/2018-19/C/14 | 63,250 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/19 | Expenditures | 15,600 | 30/11/2018 | OWN/2018-19/C/15 | 34,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:03 PM. |