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.) |
16/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 814,019 | 06/11/2018 | OWN/2018-19/P/68 | Expenditures | 143,725 | |||||||
16/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 516,898 | 20/11/2018 | OWN/2018-19/P/69 | Expenditures | 10,115 | |||||||
26/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 367,054 | 20/11/2018 | OWN/2018-19/P/73 | Expenditures | 54,102 | |||||||
26/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 758,957 | 26/11/2018 | OWN/2018-19/P/71 | Expenditures | 10,511 | |||||||
30/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 90,042 | 26/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,652 | |||||||
30/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 40,035 | 30/11/2018 | FFC/2018-19/P/15 | Expenditures | 1,101,000 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:06 PM. |