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.) |
20/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,500 | 01/11/2018 | OWN/2018-19/P/12 | Expenditures | 30,804 | |||||||
20/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,000 | 01/11/2018 | OWN/2018-19/P/13 | Expenditures | 2,796 | |||||||
20/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,000 | 02/11/2018 | FFC/2018-19/P/13 | Expenditures | 73,986 | |||||||
20/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,000 | 03/11/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
20/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
20/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 13/11/2018 | OWN/2018-19/P/16 | Expenditures | 28,050 | |||||||
20/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,000 | 22/11/2018 | OWN/2018-19/P/17 | Expenditures | 2,550 | |||||||
20/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | 22/11/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,000 | 30/11/2018 | OWN/2018-19/P/19 | Expenditures | 40 | |||||||
20/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:59 AM. |