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/112 | Direct Receipts | 51,000 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 13,500 | 03/11/2018 | OWN/2018-19/C/52 | 500 | ||||
02/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 485 | 02/11/2018 | OWN/2018-19/P/80 | Expenditures | 14,900 | 15/11/2018 | OWN/2018-19/C/41 | 3,600 | ||||
02/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 560 | 02/11/2018 | OWN/2018-19/P/81 | Expenditures | 12,500 | 15/11/2018 | OWN/2018-19/C/53 | 1,500 | ||||
03/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | 27/11/2018 | OWN/2018-19/C/42 | 1,600 | ||||
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 17,448 | 15/11/2018 | FFC/2018-19/P/26 | Expenditures | 1,000 | 29/11/2018 | OWN/2018-19/C/43 | 1,600 | ||||
12/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,131 | 20/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | 29/11/2018 | OWN/2018-19/C/54 | 720 | ||||
12/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,600 | 22/11/2018 | OWN/2018-19/P/84 | Expenditures | 220 | 29/11/2018 | OWN/2018-19/C/61 | 2,400 | ||||
14/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | 27/11/2018 | OWN/2018-19/P/62 | Expenditures | 9,580 | 30/11/2018 | OWN/2018-19/C/60 | 4,609.73 | ||||
19/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,725 | 27/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,732 | |||||||
26/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,600 | 27/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,040 | |||||||
26/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,600 | 27/11/2018 | OWN/2018-19/P/86 | Expenditures | 170 | |||||||
26/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,139.73 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:52 PM. |