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/65 | Direct Receipts | 1,090 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 2,500 | |||||||
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,440 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 720 | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,200 | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | |||||||
13/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,320 | 03/11/2018 | OWN/2018-19/P/80 | Expenditures | 7,100 | |||||||
17/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,400 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 2,100 | |||||||
27/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 600 | 03/11/2018 | OWN/2018-19/P/82 | Expenditures | 7,100 | |||||||
27/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 25,208 | 06/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/84 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/87 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/21 | Expenditures | 299,877 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/90 | Expenditures | 10,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:44 PM. |