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/39 | Direct Receipts | 12,675 | 12/11/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | 12/11/2018 | OWN/2018-19/C/18 | 3,200 | ||||
02/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,487 | 12/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,070 | 12/11/2018 | OWN/2018-19/C/8 | 3,200 | ||||
08/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,286 | 27/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,130 | |||||||
08/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 675 | 28/11/2018 | OWN/2018-19/P/12 | Expenditures | 12,500 | |||||||
12/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,250 | 28/11/2018 | OWN/2018-19/P/13 | Expenditures | 6,430 | |||||||
12/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 740 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 223 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,306 | Expenditures | ||||||||||
28/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:45 AM. |