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.) |
02/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 12,800 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 12,800 | |||||||
02/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 37,800 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 37,600 | |||||||
06/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 26,000 | 06/11/2018 | OWN/2018-19/P/58 | Expenditures | 27,000 | |||||||
06/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 13/11/2018 | FFC/2018-19/P/28 | Expenditures | 110,979 | |||||||
13/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 13,000 | 13/11/2018 | OWN/2018-19/P/59 | Expenditures | 16,000 | |||||||
13/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,500 | 19/11/2018 | OWN/2018-19/P/60 | Expenditures | 25,875 | |||||||
19/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 24,558 | 20/11/2018 | FFC/2018-19/P/29 | Expenditures | 95,753 | |||||||
20/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,000 | 20/11/2018 | OWN/2018-19/P/61 | Expenditures | 9,000 | |||||||
22/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 13,179 | 22/11/2018 | OWN/2018-19/P/62 | Expenditures | 13,180 | |||||||
24/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,390 | 24/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,400 | |||||||
28/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 22,811 | 28/11/2018 | OWN/2018-19/P/64 | Expenditures | 22,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:45 PM. |