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/11 | Direct Receipts | 11,700 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | 01/11/2018 | OWN/2018-19/C/5 | 11,500 | ||||
03/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,677 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 235 | 20/11/2018 | OWN/2018-19/C/6 | 15,400 | ||||
20/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,665 | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 500 | 27/11/2018 | OWN/2018-19/C/17 | 2,500 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,575 | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,400 | |||||||
27/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,639 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 190 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/13 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/57 | Expenditures | 194 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/61 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:59 PM. |