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.) |
02/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 52,875 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
14/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 24,100 | |||||||
14/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 38,500 | |||||||
14/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 2,297 | 06/11/2018 | OWN/2018-19/P/92 | Expenditures | 9,350 | |||||||
19/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 12,232 | 12/11/2018 | OWN/2018-19/P/26 | Expenditures | 10,266 | |||||||
19/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 10,000 | 14/11/2018 | OWN/2018-19/P/93 | Expenditures | 5,797 | |||||||
19/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,000 | 19/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,860 | |||||||
19/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,050 | |||||||
19/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 360 | 22/11/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | |||||||
19/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | 23/11/2018 | OWN/2018-19/P/97 | Expenditures | 3,500 | |||||||
19/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | 23/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,500 | |||||||
19/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 140 | 23/11/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,768 | 26/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
23/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 10,000 | 27/11/2018 | OWN/2018-19/P/101 | Expenditures | 9,980 | |||||||
26/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 16,000 | 28/11/2018 | OWN/2018-19/P/102 | Expenditures | 118 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,200 | 29/11/2018 | OWN/2018-19/P/103 | Expenditures | 23,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:39 AM. |