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.) |
12/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,600 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | 12/11/2018 | OWN/2018-19/C/29 | 8,000 | ||||
12/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,500 | 09/11/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | 14/11/2018 | OWN/2018-19/C/30 | 12,880 | ||||
14/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,944 | 09/11/2018 | FFC/2018-19/P/7 | Expenditures | 44,000 | 15/11/2018 | OWN/2018-19/C/31 | 8,690 | ||||
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,100 | 14/11/2018 | FFC/2018-19/P/9 | Expenditures | 2.7 | 15/11/2018 | OWN/2018-19/C/32 | 10,300 | ||||
14/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,311 | 14/11/2018 | OWN/2018-19/P/51 | Expenditures | 7,600 | 22/11/2018 | OWN/2018-19/C/33 | 5,600 | ||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,690 | 14/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | 22/11/2018 | OWN/2018-19/C/35 | 4,000 | ||||
15/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,200 | 14/11/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | 28/11/2018 | OWN/2018-19/C/34 | 3,600 | ||||
22/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,000 | 15/11/2018 | FFC/2018-19/P/8 | Expenditures | 15 | |||||||
22/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,900 | 15/11/2018 | OWN/2018-19/P/54 | Expenditures | 21,000 | |||||||
28/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,900 | 17/11/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 33,792 | 17/11/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:09 AM. |