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.) |
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,040 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 30 | |||||||
08/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,500 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 17,416 | |||||||
26/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 96 | 19/11/2018 | OWN/2018-19/P/52 | Expenditures | 30 | |||||||
26/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 570 | 20/11/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
26/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,500 | 22/11/2018 | FFC/2018-19/P/3 | Expenditures | 173,000 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/46 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/55 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:45 PM. |