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.) |
05/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,400 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 19,855 | 05/11/2018 | OWN/2018-19/C/33 | 400 | ||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 930 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 10,450 | 05/11/2018 | OWN/2018-19/C/5 | 1,400 | ||||
12/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,400 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 17,917 | 12/11/2018 | OWN/2018-19/C/34 | 7,360 | ||||
12/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,363 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 19,388 | 12/11/2018 | OWN/2018-19/C/6 | 1,400 | ||||
12/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 32,100 | 05/11/2018 | FFC/2018-19/P/24 | Expenditures | 4,450 | 15/11/2018 | OWN/2018-19/C/36 | 3,320 | ||||
12/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 20,000 | 05/11/2018 | FFC/2018-19/P/25 | Expenditures | 2,048 | 15/11/2018 | OWN/2018-19/C/7 | 3,500 | ||||
15/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,500 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 8,100 | 22/11/2018 | OWN/2018-19/C/37 | 2,870 | ||||
15/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,326 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 16,200 | 22/11/2018 | OWN/2018-19/C/8 | 4,200 | ||||
21/11/2018 | FFC/2018-19/R/13 | Direct Receipts | 7,740 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 8,100 | |||||||
22/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,200 | 26/11/2018 | OWN/2018-19/P/48 | Expenditures | 14,880 | |||||||
22/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,009 | 26/11/2018 | OWN/2018-19/P/49 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:07 PM. |