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.) |
22/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 868 | 01/11/2018 | OWN/2018-19/P/7 | Expenditures | 327,600 | |||||||
22/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,890 | 01/11/2018 | OWN/2018-19/P/8 | Expenditures | 60 | |||||||
22/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,000 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | |||||||
26/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 810 | 06/11/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
29/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 06/11/2018 | OWN/2018-19/P/9 | Expenditures | 12,750 | |||||||
29/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,400 | 22/11/2018 | OWN/2018-19/P/11 | Expenditures | 535 | |||||||
29/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,473 | 22/11/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/13 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:21 PM. |