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/209 | Direct Receipts | 30,461 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 5,201 | |||||||
06/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 64,200 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 848 | |||||||
12/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,024 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 7,759 | |||||||
27/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 95 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 932 | |||||||
29/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 5,070 | 15/11/2018 | OWN/2018-19/P/56 | Expenditures | 975 | |||||||
30/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,608 | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 16,000 | |||||||
30/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 125 | 21/11/2018 | FFC/2018-19/P/11 | Expenditures | 112,915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:26 PM. |