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.) |
22/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,180 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 31,840 | |||||||
22/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 40,000 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 7,000 | |||||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,100 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 8,069 | |||||||
27/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 17,720 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 6,175 | |||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,333 | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,560 | |||||||
28/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 19/11/2018 | FFC/2018-19/P/10 | Expenditures | 14,146 | |||||||
28/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 22/11/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
28/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 250 | 22/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,280 | |||||||
28/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,770 | 27/11/2018 | OWN/2018-19/P/54 | Expenditures | 17,720 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/56 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/11 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:48 AM. |