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.) |
03/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,400 | 03/11/2018 | OWN/2018-19/P/111 | Expenditures | 12,000 | 03/11/2018 | OWN/2018-19/C/19 | 7,400 | ||||
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/112 | Expenditures | 5,800 | 05/11/2018 | OWN/2018-19/C/20 | 4,775 | ||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,775 | 05/11/2018 | OWN/2018-19/P/113 | Expenditures | 6,842 | 05/11/2018 | OWN/2018-19/C/59 | 3,380 | ||||
05/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,380 | 05/11/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | 12/11/2018 | OWN/2018-19/C/21 | 3,175 | ||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,175 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 3,250 | 12/11/2018 | OWN/2018-19/C/60 | 1,480 | ||||
12/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,480 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,801 | 16/11/2018 | OWN/2018-19/C/22 | 8,545 | ||||
16/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,545 | 15/11/2018 | OWN/2018-19/P/115 | Expenditures | 2,400 | 26/11/2018 | OWN/2018-19/C/23 | 6,400 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,102 | 15/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | 26/11/2018 | OWN/2018-19/C/61 | 4,995 | ||||
26/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,400 | 15/11/2018 | OWN/2018-19/P/71 | Expenditures | 600 | 28/11/2018 | OWN/2018-19/C/24 | 2,600 | ||||
26/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,995 | 21/11/2018 | OWN/2018-19/P/116 | Expenditures | 35,000 | 28/11/2018 | OWN/2018-19/C/62 | 2,520 | ||||
28/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,600 | 21/11/2018 | OWN/2018-19/P/117 | Expenditures | 6,612 | 30/11/2018 | OWN/2018-19/C/63 | 9,161 | ||||
28/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,520 | 30/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,290 | |||||||
30/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,161 | 30/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:50 PM. |