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/24 | Direct Receipts | 2,180 | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 94,603 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,150 | |||||||
03/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,649 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 49,500 | |||||||
04/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 12,800 | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 5,250 | |||||||
05/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,960 | 03/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,740 | |||||||
13/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,180 | 03/11/2018 | OWN/2018-19/P/41 | Expenditures | 21,900 | |||||||
13/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,440 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 2,150 | |||||||
14/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 84,600 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 21,000 | |||||||
22/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 470 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 424 | |||||||
22/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,020 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,960 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,500 | 16/11/2018 | OWN/2018-19/P/36 | Expenditures | 2,715 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,071,408 | 16/11/2018 | OWN/2018-19/P/46 | Expenditures | 31,950 | |||||||
30/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,800 | 16/11/2018 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/37 | Expenditures | 35,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:30 PM. |