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/40 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/100 | Expenditures | 12,202 | 14/11/2018 | OWN/2018-19/C/4 | 27,200 | ||||
14/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 31,369 | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 8,000 | 28/11/2018 | OWN/2018-19/C/19 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,566 | 14/11/2018 | OWN/2018-19/P/70 | Expenditures | 4,169 | 28/11/2018 | OWN/2018-19/C/5 | 20,000 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,893 | 15/11/2018 | OWN/2018-19/P/52 | Expenditures | 4,800 | 29/11/2018 | OWN/2018-19/C/6 | 8,414 | ||||
28/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 32,051 | 18/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,766 | |||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 21,000 | 28/11/2018 | OWN/2018-19/P/101 | Expenditures | 4,780 | |||||||
29/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,998 | 28/11/2018 | OWN/2018-19/P/102 | Expenditures | 4,980 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/57 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:44 AM. |