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/78 | Direct Receipts | 15,300 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | 15/11/2018 | OWN/2018-19/C/20 | 2,590 | ||||
15/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,265 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | 15/11/2018 | OWN/2018-19/C/38 | 2,485 | ||||
15/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 140 | 04/11/2018 | OWN/2018-19/P/41 | Expenditures | 7,060 | 22/11/2018 | OWN/2018-19/C/21 | 380 | ||||
15/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 390 | 04/11/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | 22/11/2018 | OWN/2018-19/C/39 | 1,800 | ||||
15/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 610 | 15/11/2018 | OWN/2018-19/P/59 | Expenditures | 780 | |||||||
15/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 230 | 22/11/2018 | OWN/2018-19/P/43 | Expenditures | 245 | |||||||
15/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 140 | 22/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,420 | |||||||
15/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 380 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 875 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:04 AM. |