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/48 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/88 | Expenditures | 7,900 | 01/11/2018 | OWN/2018-19/C/29 | 1,000 | ||||
02/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 425 | 02/11/2018 | OWN/2018-19/P/89 | Expenditures | 850 | 27/11/2018 | OWN/2018-19/C/30 | 17,060 | ||||
02/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 466 | 02/11/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | 27/11/2018 | OWN/2018-19/C/36 | 21,000 | ||||
27/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,678 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 15,300 | |||||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 990 | 02/11/2018 | OWN/2018-19/P/94 | Expenditures | 8,400 | |||||||
27/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 990 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 932 | |||||||
27/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 16,800 | |||||||
27/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 900 | 29/11/2018 | FFC/2018-19/P/28 | Expenditures | 11,830 | |||||||
27/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,000 | 29/11/2018 | FFC/2018-19/P/29 | Expenditures | 1,184 | |||||||
27/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 29/11/2018 | FFC/2018-19/P/30 | Expenditures | 1,212 | |||||||
27/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 14,800 | 29/11/2018 | FFC/2018-19/P/31 | Expenditures | 606 | |||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/32 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/33 | Expenditures | 10,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:22 AM. |