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/126 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 15,300 | 20/11/2018 | OWN/2018-19/C/6 | 1,300 | ||||
15/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 16,800 | |||||||
15/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,248 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 3,800 | |||||||
19/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 772 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 800 | |||||||
20/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,026 | 15/11/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/56 | Expenditures | 350 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/5 | Expenditures | 49,549 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/6 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:54 AM. |