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/23 | Direct Receipts | 30,600 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,800 | 28/11/2018 | OWN/2018-19/C/9 | 41,170 | ||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,277 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 7,100 | |||||||
28/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 42,814 | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 2,320 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/35 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/36 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:28 PM. |