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.) |
15/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 68,273 | 02/11/2018 | OWN/2018-19/P/23 | Expenditures | 2,200 | 15/11/2018 | OWN/2018-19/C/11 | 66,097 | ||||
15/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 26,320 | 02/11/2018 | OWN/2018-19/P/24 | Expenditures | 14,000 | 15/11/2018 | OWN/2018-19/C/3 | 26,320 | ||||
26/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 40,000 | 02/11/2018 | OWN/2018-19/P/25 | Expenditures | 5,600 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/26 | Expenditures | 621 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/8 | Expenditures | 29,058 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/9 | Expenditures | 72,433 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/42 | Expenditures | 36,414 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/43 | Expenditures | 31,653 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/10 | Expenditures | 80,786 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/11 | Expenditures | 97,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:12 PM. |