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.) |
01/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 700 | 06/11/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | 17/11/2018 | OWN/2018-19/C/83 | 3,850 | ||||
05/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,816 | 16/11/2018 | FFC/2018-19/P/53 | Expenditures | 11,000 | 30/11/2018 | OWN/2018-19/C/84 | 216 | ||||
09/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 3,770 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,920 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 7,365 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 4,036 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,508 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,843 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:50 AM. |