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/21 | Direct Receipts | 180 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 7,990 | 29/11/2018 | OWN/2018-19/C/15 | 1,397 | ||||
06/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
29/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,603 | 05/11/2018 | FFC/2018-19/P/6 | Expenditures | 45,100 | |||||||
29/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,000 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 5,100 | |||||||
29/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 460 | |||||||
30/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 16,800 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 4,560 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 825 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/76 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/69 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/70 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/71 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:07 AM. |