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/64 | Direct Receipts | 1,150 | 01/11/2018 | OWN/2018-19/P/87 | Expenditures | 500 | 02/11/2018 | OWN/2018-19/C/26 | 15,500 | ||||
01/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 90 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 146 | 15/11/2018 | OWN/2018-19/C/27 | 6,700 | ||||
01/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 90 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 540 | |||||||
01/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 126 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 105,600 | |||||||
02/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,000 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 9,400 | |||||||
07/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 60,000 | 15/11/2018 | OWN/2018-19/P/73 | Expenditures | 25,000 | |||||||
15/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,000 | 15/11/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
15/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/75 | Expenditures | 500 | |||||||
27/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 650 | 15/11/2018 | OWN/2018-19/P/76 | Expenditures | 800 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/93 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:14 PM. |