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/14 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 14,025 | 16/11/2018 | OWN/2018-19/C/8 | 6,100 | ||||
16/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,137 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,275 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,347 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/42 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/8 | Expenditures | 25,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:12 AM. |