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/21 | Direct Receipts | 20,000 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 57,960 | |||||||
05/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 81,500 | 05/11/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 25,000 | 06/11/2018 | OWN/2018-19/P/25 | Expenditures | 14,400 | |||||||
26/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 46,308 | 06/11/2018 | OWN/2018-19/P/26 | Expenditures | 14,500 | |||||||
29/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 37,936 | 06/11/2018 | OWN/2018-19/P/27 | Expenditures | 20,852 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/28 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/5 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/29 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:17 AM. |