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/20 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/10 | Expenditures | 67,600 | 28/11/2018 | OWN/2018-19/C/14 | 5,000 | ||||
02/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,016 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 46,775 | 28/11/2018 | OWN/2018-19/C/17 | 3,200 | ||||
13/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,459 | 13/11/2018 | OWN/2018-19/P/12 | Expenditures | 165 | 28/11/2018 | OWN/2018-19/C/18 | 4,067 | ||||
18/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,037 | 18/11/2018 | OWN/2018-19/P/13 | Expenditures | 2,080 | |||||||
20/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,589 | 20/11/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
23/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,484 | 28/11/2018 | OWN/2018-19/P/15 | Expenditures | 792 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:12 AM. |