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/48 | Direct Receipts | 22,950 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 5,250 | |||||||
13/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,505 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,540 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,103 | 13/11/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
23/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,076 | 13/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
26/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,791 | 23/11/2018 | OWN/2018-19/P/50 | Expenditures | 748 | |||||||
30/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,087 | 23/11/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:37 AM. |