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/48 | Direct Receipts | 1,044 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 500 | 02/11/2018 | OWN/2018-19/C/11 | 3,800 | ||||
01/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 465 | 06/11/2018 | OWN/2018-19/P/40 | Expenditures | 10,268 | 02/11/2018 | OWN/2018-19/C/12 | 1,950 | ||||
01/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 465 | 12/11/2018 | OWN/2018-19/P/41 | Expenditures | 12 | 12/11/2018 | OWN/2018-19/C/13 | 1,383 | ||||
01/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,300 | 12/11/2018 | OWN/2018-19/P/42 | Expenditures | 400 | 12/11/2018 | OWN/2018-19/C/14 | 4,400 | ||||
06/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 653 | 21/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | 19/11/2018 | OWN/2018-19/C/15 | 1,000 | ||||
06/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 570 | 29/11/2018 | OWN/2018-19/P/45 | Expenditures | 500 | 19/11/2018 | OWN/2018-19/C/16 | 130 | ||||
06/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 570 | 29/11/2018 | OWN/2018-19/P/73 | Expenditures | 10,000 | 29/11/2018 | OWN/2018-19/C/21 | 10,000 | ||||
06/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,400 | 30/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 64 | 30/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | 30/11/2018 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
13/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:48 PM. |