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/38 | Direct Receipts | 10,577 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 6,300 | 02/11/2018 | OWN/2018-19/C/20 | 7,000 | ||||
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 250,332 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 5,500 | |||||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,308 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,760 | |||||||
13/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,816 | 02/11/2018 | FFC/2018-19/P/13 | Expenditures | 97,155 | |||||||
13/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 22,950 | 02/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 6,720 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,577 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/68 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/69 | Expenditures | 250,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:15 PM. |