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/21 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,400 | 05/11/2018 | OWN/2018-19/C/5 | 16,100 | ||||
05/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 470 | 01/11/2018 | OWN/2018-19/P/62 | Expenditures | 6,612 | 16/11/2018 | OWN/2018-19/C/4 | 19,600 | ||||
05/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,900 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | |||||||
16/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,975 | 05/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 40,000 | 05/11/2018 | OWN/2018-19/P/18 | Expenditures | 8,100 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,965 | 05/11/2018 | OWN/2018-19/P/19 | Expenditures | 940 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/21 | Expenditures | 78,380 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:11 PM. |