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/24 | Direct Receipts | 32,460 | 24/11/2018 | FFC/2018-19/P/42 | Expenditures | 11,476 | |||||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 200,000 | 24/11/2018 | FFC/2018-19/P/43 | Expenditures | 71,838 | |||||||
02/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 24/11/2018 | FFC/2018-19/P/44 | Expenditures | 9,749 | |||||||
14/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 145,000 | 24/11/2018 | OWN/2018-19/P/37 | Expenditures | 14,411 | |||||||
15/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 49,000 | 24/11/2018 | OWN/2018-19/P/38 | Expenditures | 9,060 | |||||||
15/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 72,000 | 24/11/2018 | OWN/2018-19/P/39 | Expenditures | 32,616 | |||||||
15/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 150,000 | 24/11/2018 | OWN/2018-19/P/40 | Expenditures | 95,580 | |||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/41 | Expenditures | 147,630 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/42 | Expenditures | 47,730 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/43 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/44 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/45 | Expenditures | 222,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:00 AM. |