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.) |
02/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 26,000 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 22,902 | 13/11/2018 | OWN/2018-19/C/11 | 2,710 | ||||
12/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,796 | 14/11/2018 | OWN/2018-19/C/8 | 2,100 | ||||
12/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 7,634 | 29/11/2018 | OWN/2018-19/C/12 | 2,500 | ||||
14/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,582 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 26,000 | 29/11/2018 | OWN/2018-19/C/13 | 50,000 | ||||
19/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | 29/11/2018 | OWN/2018-19/C/7 | 2,796 | ||||
19/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 700 | 16/11/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | 29/11/2018 | OWN/2018-19/C/9 | 2,800 | ||||
19/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,400 | 20/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,580 | |||||||
26/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 786 | 29/11/2018 | OWN/2018-19/P/46 | Expenditures | 50,000 | |||||||
29/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 682 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 48,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:20 PM. |