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/32 | Direct Receipts | 15,300 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | 12/11/2018 | OWN/2018-19/C/16 | 6,000 | ||||
12/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,470 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | 12/11/2018 | OWN/2018-19/C/25 | 7,500 | ||||
12/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,467 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | 17/11/2018 | OWN/2018-19/C/17 | 3,000 | ||||
17/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,890 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | 17/11/2018 | OWN/2018-19/C/24 | 5,000 | ||||
17/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,787 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | 26/11/2018 | OWN/2018-19/C/18 | 4,000 | ||||
26/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,965 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/23 | 5,000 | ||||
26/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,067 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,100 | 27/11/2018 | OWN/2018-19/C/19 | 8,000 | ||||
27/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,595 | 01/11/2018 | OWN/2018-19/P/62 | Expenditures | 11,550 | 27/11/2018 | OWN/2018-19/C/22 | 6,000 | ||||
27/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,155 | Expenditures | 28/11/2018 | OWN/2018-19/C/21 | 3,400 | |||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,070 | Expenditures | 29/11/2018 | OWN/2018-19/C/20 | 3,200 | |||||||
28/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,907 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 312 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:17 PM. |