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/17 | Direct Receipts | 117,050 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | |||||||
06/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 65,310 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 45,500 | |||||||
08/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 112,000 | 06/11/2018 | OWN/2018-19/P/64 | Expenditures | 256,400 | |||||||
09/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,246 | 09/11/2018 | OWN/2018-19/P/65 | Expenditures | 112,000 | |||||||
27/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,938 | 27/11/2018 | FFC/2018-19/P/12 | Expenditures | 36,993 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/13 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/67 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:09 AM. |