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.) |
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 860 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 18,412 | |||||||
01/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 22,709 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,800 | |||||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,900 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 24,384 | |||||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 309 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 15,240 | |||||||
02/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,160 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,100 | |||||||
05/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 918 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 8,850 | |||||||
05/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,320 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 16,950 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,303 | 02/11/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/58 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/29 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/30 | Expenditures | 2,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:01 PM. |