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/47 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,900 | 12/11/2018 | OWN/2018-19/C/13 | 18,000 | ||||
12/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,500 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 15,600 | 12/11/2018 | OWN/2018-19/C/39 | 10,470 | ||||
12/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,643 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,100 | 20/11/2018 | OWN/2018-19/C/40 | 8,000 | ||||
20/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 33,000 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | 26/11/2018 | OWN/2018-19/C/14 | 4,800 | ||||
20/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,782 | 12/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,200 | 26/11/2018 | OWN/2018-19/C/41 | 7,200 | ||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,044 | 20/11/2018 | OWN/2018-19/P/63 | Expenditures | 33,000 | |||||||
26/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,800 | 20/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
26/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,435 | 26/11/2018 | OWN/2018-19/P/65 | Expenditures | 1,220 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/66 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/14 | Expenditures | 50,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:00 PM. |