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/43 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 12,500 | |||||||
05/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 204 | 05/11/2018 | OWN/2018-19/P/14 | Expenditures | 15,500 | |||||||
06/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,385 | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 1,150 | |||||||
06/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 30,000 | 06/11/2018 | OWN/2018-19/P/23 | Expenditures | 16,800 | |||||||
12/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 06/11/2018 | OWN/2018-19/P/24 | Expenditures | 17,250 | |||||||
12/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 450 | 06/11/2018 | OWN/2018-19/P/25 | Expenditures | 12,750 | |||||||
13/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,200 | 12/11/2018 | OWN/2018-19/P/16 | Expenditures | 1,030 | |||||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 120 | 13/11/2018 | OWN/2018-19/P/26 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:22 PM. |