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.) |
05/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 455 | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 200 | 01/11/2018 | FFC/2018-19/C/1 | 479,054 | ||||
26/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,767 | 01/11/2018 | OWN/2018-19/P/135 | Expenditures | 100 | 01/11/2018 | OWN/2018-19/C/4 | 9,790 | ||||
26/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 75 | 01/11/2018 | OWN/2018-19/P/136 | Expenditures | 9,868 | 01/11/2018 | OWN/2018-19/C/5 | 2,692 | ||||
27/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 75 | 01/11/2018 | OWN/2018-19/P/137 | Expenditures | 8,000 | |||||||
28/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 75 | 02/11/2018 | OWN/2018-19/P/138 | Expenditures | 240 | |||||||
29/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,427 | 02/11/2018 | OWN/2018-19/P/139 | Expenditures | 510 | |||||||
30/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/140 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/144 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/145 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/146 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:59:12 AM. |