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/78 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/35 | Expenditures | 13,770 | 02/11/2018 | OWN/2018-19/C/18 | 9,000 | ||||
02/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,000 | 02/11/2018 | OWN/2018-19/P/36 | Expenditures | 400 | 02/11/2018 | OWN/2018-19/C/62 | 3,519 | ||||
02/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,879 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 33,020 | 03/11/2018 | OWN/2018-19/C/19 | 6,000 | ||||
02/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 640 | Expenditures | 03/11/2018 | OWN/2018-19/C/63 | 2,516 | |||||||
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,000 | Expenditures | 05/11/2018 | OWN/2018-19/C/64 | 2,227 | |||||||
03/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,006 | Expenditures | 06/11/2018 | OWN/2018-19/C/20 | 8,000 | |||||||
03/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 510 | Expenditures | 06/11/2018 | OWN/2018-19/C/65 | 2,850 | |||||||
05/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,667 | Expenditures | 12/11/2018 | OWN/2018-19/C/21 | 9,000 | |||||||
05/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 560 | Expenditures | 26/11/2018 | OWN/2018-19/C/22 | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,000 | Expenditures | 26/11/2018 | OWN/2018-19/C/66 | 10,516 | |||||||
06/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,550 | Expenditures | 27/11/2018 | OWN/2018-19/C/23 | 3,000 | |||||||
06/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,614 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,576 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,940 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:46 AM. |