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.) |
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/26 | Expenditures | 18,900 | 26/11/2018 | OWN/2018-19/C/11 | 900 | ||||
26/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,105 | 05/11/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | 26/11/2018 | OWN/2018-19/C/30 | 1,700 | ||||
26/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,700 | 05/11/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/12 | 1,500 | ||||
28/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,514 | 05/11/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
28/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 12/11/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,807 | 14/11/2018 | OWN/2018-19/P/31 | Expenditures | 16,249 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/88 | Expenditures | 10,903 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/33 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:29 PM. |