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/82 | Direct Receipts | 56,400 | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 102,000 | |||||||
12/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,635 | 06/11/2018 | OWN/2018-19/P/66 | Expenditures | 56,100 | |||||||
13/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,075 | 12/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,635 | |||||||
14/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,150 | 13/11/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | 14/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,225 | |||||||
19/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 17,420 | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 17,620 | |||||||
22/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,796 | 20/11/2018 | OWN/2018-19/P/71 | Expenditures | 9,000 | |||||||
26/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,450 | 22/11/2018 | OWN/2018-19/P/72 | Expenditures | 10,646 | |||||||
28/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,534 | 26/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,600 | |||||||
30/11/2018 | STS/2018-19/R/7 | Direct Receipts | 134 | 28/11/2018 | OWN/2018-19/P/74 | Expenditures | 6,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:30:26 PM. |