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/111 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 9,350 | 03/11/2018 | OWN/2018-19/C/60 | 2,000 | ||||
16/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,414 | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 9,350 | 14/11/2018 | OWN/2018-19/C/58 | 1,500 | ||||
27/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 22,000 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,135 | 16/11/2018 | OWN/2018-19/C/21 | 1,410 | ||||
29/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,700 | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | 27/11/2018 | OWN/2018-19/C/22 | 22,000 | ||||
29/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 134,606 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | 29/11/2018 | OWN/2018-19/C/23 | 3,200 | ||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/39 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/40 | Expenditures | 161,706 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/41 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/77 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/78 | Expenditures | 134,606 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/79 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:32 PM. |