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.) |
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 396,000 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 23,100 | 14/11/2018 | OWN/2018-19/C/20 | 350 | ||||
15/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,016 | 02/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | 15/11/2018 | OWN/2018-19/C/21 | 2,050 | ||||
20/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,169 | 06/11/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | 20/11/2018 | OWN/2018-19/C/22 | 2,150 | ||||
20/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 19,005 | 14/11/2018 | OWN/2018-19/P/47 | Expenditures | 355 | 26/11/2018 | OWN/2018-19/C/23 | 12,118 | ||||
22/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,424 | 15/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,050 | 27/11/2018 | OWN/2018-19/C/24 | 20,000 | ||||
27/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,320 | 20/11/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/23 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/51 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/52 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/15 | Expenditures | 39,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:17 PM. |