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/34 | Direct Receipts | 5,223 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,100 | 01/11/2018 | OWN/2018-19/C/26 | 5,200 | ||||
17/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,400 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 5,600 | 17/11/2018 | OWN/2018-19/C/24 | 5,400 | ||||
30/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 24,000 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 6,600 | 30/11/2018 | OWN/2018-19/C/25 | 24,000 | ||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/57 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/59 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/62 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:23 AM. |