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.) |
07/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,606 | 03/11/2018 | FFC/2018-19/P/23 | Expenditures | 6,552 | |||||||
07/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 70 | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
07/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,892 | 05/11/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
14/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,694 | 05/11/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | |||||||
17/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,440 | 05/11/2018 | OWN/2018-19/P/18 | Expenditures | 2,520 | |||||||
23/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,465 | 05/11/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | |||||||
25/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,732 | 07/11/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,395 | 11/11/2018 | OWN/2018-19/P/21 | Expenditures | 6,750 | |||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/24 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:02 AM. |