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.) |
13/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,289 | 03/11/2018 | FFC/2018-19/P/11 | Expenditures | 97,350 | |||||||
13/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,669 | 13/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,700 | |||||||
14/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 14/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
23/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,150 | 14/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
23/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,735 | 14/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | |||||||
23/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 450 | 23/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,050 | |||||||
23/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 150 | 23/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,720 | |||||||
23/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 300 | 23/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,810 | |||||||
27/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 900 | 23/11/2018 | OWN/2018-19/P/57 | Expenditures | 259 | |||||||
27/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,879 | 27/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/54 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:45 AM. |