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.) |
12/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 160 | 16/11/2018 | FFC/2018-19/P/11 | Expenditures | 180,000 | 19/11/2018 | OWN/2018-19/C/27 | 686 | ||||
19/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 19/11/2018 | OWN/2018-19/P/56 | Expenditures | 650 | 19/11/2018 | OWN/2018-19/C/35 | 500 | ||||
19/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 146 | 19/11/2018 | OWN/2018-19/P/63 | Expenditures | 557 | 30/11/2018 | OWN/2018-19/C/28 | 1,827 | ||||
19/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 60 | 26/11/2018 | OWN/2018-19/P/64 | Expenditures | 470 | 30/11/2018 | OWN/2018-19/C/36 | 1,000 | ||||
19/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 260 | 26/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,914 | |||||||
19/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 26/11/2018 | OWN/2018-19/P/66 | Expenditures | 6,336 | |||||||
26/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 30/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,050 | |||||||
26/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 948 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 144 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,407 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 355 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:20 PM. |