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/16 | Direct Receipts | 5,909 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 20,000 | |||||||
03/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,850 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | |||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,500 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/11/2018 | FFC/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/11/2018 | FFC/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:44 AM. |