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.) |
06/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 33,024 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 6,350 | 06/11/2018 | OWN/2018-19/C/18 | 33,137 | ||||
16/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 23,991 | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 16,140 | 16/11/2018 | OWN/2018-19/C/19 | 27,500 | ||||
16/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 28,400 | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 18,300 | |||||||
21/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 44,706 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 23,200 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 6,350 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/50 | Expenditures | 985 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/48 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/49 | Expenditures | 270 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/43 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/11 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/12 | Expenditures | 24,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:41 AM. |