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.) |
02/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 29,609 | 01/11/2018 | FFC/2018-19/P/24 | Expenditures | 86,000 | |||||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 124,017 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 29,609 | |||||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,708 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 15,550 | |||||||
06/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 15,000 | |||||||
19/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,444 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 95,303 | |||||||
27/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 14,950 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 28,714 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/67 | Expenditures | 11,419 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/71 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:01 AM. |