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.) |
12/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,900 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 8,575 | 22/11/2018 | OWN/2018-19/C/5 | 1,280 | ||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,784 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,050 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,696 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,023 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/62 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/14 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/15 | Expenditures | 37,339.92 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/63 | Expenditures | 504 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/64 | Expenditures | 7,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:07 PM. |