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/19 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 3,898 | 01/11/2018 | OWN/2018-19/C/12 | 4,500 | ||||
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,720 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | 02/11/2018 | OWN/2018-19/C/13 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 4,700 | 17/11/2018 | OWN/2018-19/C/14 | 4,500 | ||||
02/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 32,400 | 17/11/2018 | OWN/2018-19/C/15 | 28,750 | ||||
09/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 545,694 | 02/11/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | 17/11/2018 | OWN/2018-19/C/16 | 1,800 | ||||
09/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,604 | 17/11/2018 | OWN/2018-19/P/22 | Expenditures | 25,000 | 22/11/2018 | OWN/2018-19/C/17 | 2,990 | ||||
17/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 33,175 | 17/11/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | 22/11/2018 | OWN/2018-19/C/21 | 2,898 | ||||
22/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,500 | 22/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | 29/11/2018 | OWN/2018-19/C/18 | 4,000 | ||||
23/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 728 | 22/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | 29/11/2018 | OWN/2018-19/C/22 | 9,000 | ||||
23/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,175 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:46 AM. |