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.) |
02/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 470 | 02/11/2018 | OWN/2018-19/P/83 | Expenditures | 41,450 | 26/11/2018 | OWN/2018-19/C/5 | 10,150 | ||||
02/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 51,000 | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 7,000 | 26/11/2018 | OWN/2018-19/C/7 | 10,419 | ||||
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,375 | 02/11/2018 | OWN/2018-19/P/85 | Expenditures | 2,150 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,990 | 02/11/2018 | OWN/2018-19/P/86 | Expenditures | 14,040 | |||||||
26/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,500 | 02/11/2018 | OWN/2018-19/P/87 | Expenditures | 8,529 | |||||||
26/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 150 | 03/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,030 | |||||||
26/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 03/11/2018 | OWN/2018-19/P/89 | Expenditures | 2,364 | |||||||
26/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,200 | |||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,419 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 300 | |||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 16,710 | |||||||
26/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 26/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/94 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/95 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:17 PM. |