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.) |
09/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 60,000 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
11/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,626 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 9,000 | |||||||
12/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,451 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 184,140 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/47 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/48 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/49 | Expenditures | 11,626 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/18 | Expenditures | 233,138 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/19 | Expenditures | 135,333 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:37 AM. |