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/39 | Direct Receipts | 3,400 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 5,100 | 01/11/2018 | OWN/2018-19/C/33 | 2,500 | ||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 12,400 | 02/11/2018 | OWN/2018-19/C/20 | 7,744 | ||||
02/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,375 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 11,320 | 02/11/2018 | OWN/2018-19/C/34 | 6,700 | ||||
02/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,800 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 500 | 20/11/2018 | OWN/2018-19/C/21 | 4,512 | ||||
09/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,000 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 5,600 | |||||||
20/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,625 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 6,700 | |||||||
21/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,160 | 20/11/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/44 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:21 PM. |