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/79 | Direct Receipts | 13,875 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 14,868 | 01/11/2018 | OWN/2018-19/C/66 | 13,800 | ||||
01/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 466 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,780 | 01/11/2018 | OWN/2018-19/C/77 | 1,000 | ||||
01/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 27,663 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 11,000 | 02/11/2018 | OWN/2018-19/C/67 | 1,400 | ||||
02/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,600 | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 3,025 | 02/11/2018 | OWN/2018-19/C/68 | 2,200 | ||||
05/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 466 | 05/11/2018 | OWN/2018-19/P/84 | Expenditures | 14,868 | 02/11/2018 | OWN/2018-19/C/78 | 23,000 | ||||
05/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,900 | 17/11/2018 | FFC/2018-19/P/46 | Expenditures | 5,000 | 05/11/2018 | OWN/2018-19/C/90 | 3,900 | ||||
05/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 11,000 | 17/11/2018 | OWN/2018-19/P/113 | Expenditures | 15,000 | 17/11/2018 | OWN/2018-19/C/91 | 5,000 | ||||
17/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 5,800 | 17/11/2018 | OWN/2018-19/P/114 | Expenditures | 2,160 | 30/11/2018 | OWN/2018-19/C/79 | 4,500 | ||||
20/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 229,362 | 17/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,200 | |||||||
21/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,648 | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 229,362 | |||||||
27/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 17,170 | 21/11/2018 | FFC/2018-19/P/47 | Expenditures | 3,648 | |||||||
30/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,500 | 27/11/2018 | OWN/2018-19/P/115 | Expenditures | 3,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:50 PM. |