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.) |
02/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,698 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 700 | 03/11/2018 | OWN/2018-19/C/48 | 2,700 | ||||
02/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,320 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,088 | 03/11/2018 | OWN/2018-19/C/54 | 5,400 | ||||
04/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 4,676 | 03/11/2018 | OWN/2018-19/C/55 | 2,160 | ||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,676 | 03/11/2018 | OWN/2018-19/C/56 | 2,866 | ||||
06/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,378 | 25/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,150 | 09/11/2018 | OWN/2018-19/C/49 | 3,000 | ||||
06/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,378 | 26/11/2018 | OWN/2018-19/P/78 | Expenditures | 125 | 30/11/2018 | OWN/2018-19/C/130 | 6,000 | ||||
06/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,036 | 26/11/2018 | OWN/2018-19/P/79 | Expenditures | 300 | |||||||
17/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,560 | 26/11/2018 | OWN/2018-19/P/80 | Expenditures | 900 | |||||||
28/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 29/11/2018 | FFC/2018-19/P/20 | Expenditures | 150,000 | |||||||
30/11/2018 | FFC/2018-19/R/27 | Direct Receipts | 8,143 | 30/11/2018 | FFC/2018-19/P/21 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/22 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:30 PM. |