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/24 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 16,800 | 15/11/2018 | OWN/2018-19/C/16 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 16,800 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 7,800 | 15/11/2018 | OWN/2018-19/C/29 | 3,370 | ||||
14/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,035 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 7,800 | 22/11/2018 | OWN/2018-19/C/17 | 5,640 | ||||
15/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,113 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,500 | 29/11/2018 | OWN/2018-19/C/18 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,000 | 14/11/2018 | FFC/2018-19/P/5 | Expenditures | 11,932 | 29/11/2018 | OWN/2018-19/C/30 | 11,100 | ||||
15/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,620 | 15/11/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/19 | 2,670 | ||||
17/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,763 | 15/11/2018 | OWN/2018-19/P/79 | Expenditures | 400 | 30/11/2018 | OWN/2018-19/C/31 | 3,300 | ||||
22/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,096 | 22/11/2018 | OWN/2018-19/P/51 | Expenditures | 14,000 | |||||||
22/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,600 | 22/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,550 | |||||||
29/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 29/11/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
29/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 29/11/2018 | OWN/2018-19/P/72 | Expenditures | 15,000 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,312 | 30/11/2018 | OWN/2018-19/P/73 | Expenditures | 835 | |||||||
30/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:17 AM. |