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/10 | Direct Receipts | 53 | 05/11/2018 | OWN/2018-19/P/10 | Expenditures | 1,250 | |||||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,250 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,700 | |||||||
04/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
06/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,200 | 06/11/2018 | OWN/2018-19/P/32 | Expenditures | 6,202 | |||||||
06/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,302 | 07/11/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
07/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | 07/11/2018 | OWN/2018-19/P/33 | Expenditures | 400 | |||||||
14/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 08/11/2018 | OWN/2018-19/P/13 | Expenditures | 800 | |||||||
21/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,356 | 14/11/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
28/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,100 | 14/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,970 | |||||||
28/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,978 | 21/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,184 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 295 | 21/11/2018 | OWN/2018-19/P/36 | Expenditures | 3,824 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/29 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/30 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/15 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:43:30 AM. |