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/32 | Direct Receipts | 3,150 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 15,817 | |||||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,817 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 3,150 | |||||||
01/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,817 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
01/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 400 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,300 | |||||||
12/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,050 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
12/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,235 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,150 | |||||||
12/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 15,817 | |||||||
16/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,200 | 12/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
16/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,150 | 23/11/2018 | FFC/2018-19/P/34 | Expenditures | 118 | |||||||
16/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,150 | 23/11/2018 | FFC/2018-19/P/35 | Expenditures | 14,200 | |||||||
16/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,566 | 23/11/2018 | FFC/2018-19/P/36 | Expenditures | 4,000 | |||||||
16/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:59 AM. |