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.) |
09/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 443 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 3,560 | 09/11/2018 | OWN/2018-19/C/11 | 443 | ||||
12/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,635 | 03/11/2018 | FFC/2018-19/P/10 | Expenditures | 10,500 | 12/11/2018 | OWN/2018-19/C/12 | 1,635 | ||||
17/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,952 | 09/11/2018 | OWN/2018-19/P/29 | Expenditures | 84 | 17/11/2018 | OWN/2018-19/C/13 | 6,000 | ||||
20/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,671 | 15/11/2018 | FFC/2018-19/P/11 | Expenditures | 183,799 | 20/11/2018 | OWN/2018-19/C/14 | 3,700 | ||||
26/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,099 | 17/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/15 | 5,099 | ||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/33 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:24 AM. |