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.) |
03/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,750 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,400 | |||||||
13/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 3,400 | |||||||
15/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 44,423 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 150 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,242 | 03/11/2018 | OWN/2018-19/P/109 | Expenditures | 11,550 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/110 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/63 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/65 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:39 PM. |