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.) |
05/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,548 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 21,495 | |||||||
14/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,487 | 03/11/2018 | OWN/2018-19/P/21 | Expenditures | 4,335 | |||||||
19/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 96,800 | 03/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
26/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,290 | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 3,210 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/18 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/16 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/17 | Expenditures | 96,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:00 AM. |