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.) |
19/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 374 | 30/11/2018 | FFC/2018-19/C/2 | 10,625 | ||||
19/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,013 | 19/11/2018 | OWN/2018-19/P/65 | Expenditures | 440 | 30/11/2018 | OWN/2018-19/C/13 | 800 | ||||
19/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 140 | 19/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,100 | 30/11/2018 | OWN/2018-19/C/14 | 1,485 | ||||
19/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 50 | 19/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,986 | |||||||
21/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,000 | 19/11/2018 | OWN/2018-19/P/68 | Expenditures | 240 | |||||||
26/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | 19/11/2018 | OWN/2018-19/P/69 | Expenditures | 175 | |||||||
28/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 7,620 | 30/11/2018 | FFC/2018-19/P/12 | Expenditures | 3,500 | |||||||
28/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 647 | 30/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
29/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | 30/11/2018 | OWN/2018-19/P/70 | Expenditures | 625 | |||||||
30/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 60 | 30/11/2018 | OWN/2018-19/P/71 | Expenditures | 939 | |||||||
30/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 180 | 30/11/2018 | OWN/2018-19/P/72 | Expenditures | 175 | |||||||
30/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,800 | 30/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,752 | |||||||
30/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 704 | 30/11/2018 | OWN/2018-19/P/74 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:35 PM. |