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/42 | Direct Receipts | 5,482 | 03/11/2018 | FFC/2018-19/P/16 | Expenditures | 2,496 | 05/11/2018 | OWN/2018-19/C/24 | 6,450 | ||||
03/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 258 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 10,950 | 05/11/2018 | OWN/2018-19/C/31 | 7,000 | ||||
03/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 392 | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 8,250 | 16/11/2018 | OWN/2018-19/C/25 | 3,750 | ||||
03/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 308 | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 10,950 | 16/11/2018 | OWN/2018-19/C/32 | 7,200 | ||||
03/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 51,000 | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | 26/11/2018 | OWN/2018-19/C/26 | 8,250 | ||||
03/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,980 | 16/11/2018 | OWN/2018-19/P/51 | Expenditures | 912 | 26/11/2018 | OWN/2018-19/C/33 | 10,800 | ||||
16/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,546 | 26/11/2018 | OWN/2018-19/P/52 | Expenditures | 930 | |||||||
16/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 271 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 356 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 535 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,535 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 286 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 392 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:13 PM. |