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.) |
02/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 38,308 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 51,525 | 03/11/2018 | OWN/2018-19/C/76 | 1,400 | ||||
03/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,808 | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | 14/11/2018 | OWN/2018-19/C/77 | 4,500 | ||||
14/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,600 | 14/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | 26/11/2018 | OWN/2018-19/C/78 | 3,000 | ||||
26/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,500 | 14/11/2018 | OWN/2018-19/P/52 | Expenditures | 500 | 28/11/2018 | OWN/2018-19/C/79 | 2,000 | ||||
28/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,200 | 22/11/2018 | OWN/2018-19/P/53 | Expenditures | 6,040 | 30/11/2018 | OWN/2018-19/C/80 | 22,800 | ||||
30/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 23,200 | 26/11/2018 | FFC/2018-19/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/56 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:39 AM. |