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/27 | Direct Receipts | 1,749 | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | |||||||
06/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,783 | 05/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,750 | |||||||
06/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,200 | 06/11/2018 | FFC/2018-19/P/15 | Expenditures | 99,304 | |||||||
18/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,665 | 06/11/2018 | OWN/2018-19/P/24 | Expenditures | 3,750 | |||||||
18/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,800 | 06/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,200 | |||||||
19/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,217 | 19/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,100 | |||||||
19/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 38,000 | 22/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,500 | |||||||
27/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 897 | 27/11/2018 | OWN/2018-19/P/63 | Expenditures | 36,815 | |||||||
27/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,150 | 28/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,520 | |||||||
28/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,703 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 37,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:02:21 AM. |