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/25 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 17,370 | 26/11/2018 | OWN/2018-19/C/10 | 13,300 | ||||
02/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 186 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | 26/11/2018 | OWN/2018-19/C/14 | 11,250 | ||||
02/11/2018 | STS/2018-19/R/3 | Direct Receipts | 871 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
12/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
13/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 32,100 | 08/11/2018 | OWN/2018-19/P/41 | Expenditures | 165 | |||||||
26/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,500 | 14/11/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | |||||||
26/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 30/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,960 | |||||||
26/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 30/11/2018 | OWN/2018-19/P/42 | Expenditures | 380 | |||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:42 AM. |