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.) |
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 490 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,100 | |||||||
12/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 34,983 | 07/11/2018 | OWN/2018-19/P/32 | Expenditures | 33,000 | |||||||
16/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 95,460 | 16/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,770 | |||||||
22/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,998 | 17/11/2018 | OWN/2018-19/P/34 | Expenditures | 16,400 | |||||||
26/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 610 | 22/11/2018 | OWN/2018-19/P/35 | Expenditures | 28,140 | |||||||
27/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,318 | 22/11/2018 | STS/2018-19/P/3 | Expenditures | 104,000 | |||||||
27/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,318 | 26/11/2018 | OWN/2018-19/P/36 | Expenditures | 66,860 | |||||||
30/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,570 | 30/11/2018 | FFC/2018-19/P/14 | Expenditures | 111,579 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:22:33 AM. |