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/113 | Direct Receipts | 5,000 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
01/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
01/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
04/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 50 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
04/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 50 | 05/11/2018 | FFC/2018-19/P/31 | Expenditures | 49,000 | |||||||
05/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 500 | 12/11/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | 13/11/2018 | FFC/2018-19/P/32 | Expenditures | 58,000 | |||||||
20/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 500 | 15/11/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
22/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,800 | 19/11/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/41 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/34 | Expenditures | 40,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:44 AM. |