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/37 | Direct Receipts | 11,281 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 6,100 | 01/11/2018 | OWN/2018-19/C/10 | 7,755 | ||||
01/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,756 | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 6,100 | 16/11/2018 | OWN/2018-19/C/11 | 21,082 | ||||
16/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 21,082 | 01/11/2018 | OWN/2018-19/P/126 | Expenditures | 18,300 | 20/11/2018 | OWN/2018-19/C/12 | 24,654 | ||||
20/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 26,154 | 01/11/2018 | OWN/2018-19/P/127 | Expenditures | 16,500 | 20/11/2018 | OWN/2018-19/C/39 | 20,600 | ||||
20/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 20,700 | 01/11/2018 | OWN/2018-19/P/128 | Expenditures | 6,000 | 22/11/2018 | OWN/2018-19/C/40 | 20,000 | ||||
21/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 34,726 | 15/11/2018 | OWN/2018-19/P/70 | Expenditures | 7,896 | 26/11/2018 | OWN/2018-19/C/13 | 17,322 | ||||
22/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,250 | 15/11/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | 27/11/2018 | OWN/2018-19/C/41 | 12,500 | ||||
26/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,322 | 19/11/2018 | FFC/2018-19/P/12 | Expenditures | 20,075 | 28/11/2018 | OWN/2018-19/C/14 | 20,440 | ||||
27/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,800 | 19/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,610 | 29/11/2018 | OWN/2018-19/C/42 | 22,500 | ||||
28/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,440 | 20/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
29/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 22,500 | 21/11/2018 | FFC/2018-19/P/16 | Expenditures | 17.44 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:27 PM. |