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.) |
03/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,925 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 11,200 | |||||||
03/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 11,200 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,250 | |||||||
05/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 76,500 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 12,600 | |||||||
05/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 81,840 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,200 | |||||||
12/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 11,200 | |||||||
13/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 14,910 | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,250 | |||||||
13/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 19,855 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 3,534 | |||||||
29/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 705,464 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,935 | 16/11/2018 | OWN/2018-19/P/66 | Expenditures | 8,150 | |||||||
30/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 116 | 16/11/2018 | OWN/2018-19/P/67 | Expenditures | 18,300 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:09 AM. |