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/54 | Direct Receipts | 800 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 850 | 01/11/2018 | OWN/2018-19/C/26 | 1,609 | ||||
17/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | 14/11/2018 | OWN/2018-19/C/3 | 760 | ||||
22/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 213 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | 28/11/2018 | OWN/2018-19/C/35 | 1,230 | ||||
22/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 890 | 01/11/2018 | OWN/2018-19/P/93 | Expenditures | 8,400 | |||||||
22/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,730 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 800 | |||||||
29/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,500 | |||||||
30/11/2018 | BRGF/2018-19/R/4 | Direct Receipts | 24 | 01/11/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | |||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,424 | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 600 | |||||||
30/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 10 | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 4,675 | |||||||
30/11/2018 | TSC/2018-19/R/3 | Direct Receipts | 682 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/47 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/12 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/132 | Expenditures | 3,038 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:47 PM. |