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.) |
01/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,850 | 03/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,600 | 01/11/2018 | OWN/2018-19/C/3 | 30,000 | ||||
07/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,208 | 17/11/2018 | FFC/2018-19/P/8 | Expenditures | 77,661 | |||||||
13/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 15,300 | 22/11/2018 | OWN/2018-19/P/35 | Expenditures | 21,000 | |||||||
13/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | 22/11/2018 | OWN/2018-19/P/36 | Expenditures | 2,730 | |||||||
17/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,385 | 22/11/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,038 | 22/11/2018 | OWN/2018-19/P/38 | Expenditures | 270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:11 AM. |