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.) |
07/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,200 | 01/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,500 | 07/11/2018 | OWN/2018-19/C/23 | 2,654 | ||||
07/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,864 | 05/11/2018 | FFC/2018-19/P/41 | Expenditures | 9,380 | 12/11/2018 | OWN/2018-19/C/24 | 20,322 | ||||
12/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 17,732 | 14/11/2018 | OWN/2018-19/P/97 | Expenditures | 1,365 | 13/11/2018 | OWN/2018-19/C/21 | 4,100 | ||||
12/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 14/11/2018 | OWN/2018-19/P/98 | Expenditures | 340 | 17/11/2018 | OWN/2018-19/C/22 | 1,500 | ||||
13/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,250 | 14/11/2018 | OWN/2018-19/P/99 | Expenditures | 160 | 17/11/2018 | OWN/2018-19/C/25 | 9,808 | ||||
17/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 15/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,400 | 30/11/2018 | OWN/2018-19/C/26 | 3,500 | ||||
17/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,802 | 15/11/2018 | OWN/2018-19/P/101 | Expenditures | 12,273 | 30/11/2018 | OWN/2018-19/C/27 | 7,200 | ||||
27/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 28,000 | 15/11/2018 | OWN/2018-19/P/102 | Expenditures | 995 | |||||||
30/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,200 | 27/11/2018 | OWN/2018-19/P/103 | Expenditures | 46,740 | |||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,017 | 27/11/2018 | OWN/2018-19/P/105 | Expenditures | 28,000 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/106 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/107 | Expenditures | 353 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/104 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/108 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:24 AM. |