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.) |
03/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 120,000 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | 06/11/2018 | OWN/2018-19/C/4 | 6,000 | ||||
06/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,000 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | 06/11/2018 | OWN/2018-19/C/5 | 10,000 | ||||
09/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 60,000 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,700 | |||||||
09/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 60,000 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 14,875 | |||||||
15/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,214 | 06/11/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,827 | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/47 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:54 AM. |