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.) |
03/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,100 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 7,020 | |||||||
03/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 40,000 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 49,980 | |||||||
03/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 11,200 | |||||||
29/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 26,000 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 15,300 | |||||||
29/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | 14/11/2018 | OWN/2018-19/P/31 | Expenditures | 6,336 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/32 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/10 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/35 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/36 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/37 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:35 AM. |