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/33 | Direct Receipts | 9,000 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 7,633 | 02/11/2018 | OWN/2018-19/C/12 | 9,575 | ||||
02/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 575 | 02/11/2018 | OWN/2018-19/P/78 | Expenditures | 7,633 | 02/11/2018 | OWN/2018-19/C/16 | 1,000 | ||||
02/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,600 | 02/11/2018 | OWN/2018-19/C/17 | 3,857 | ||||
02/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,173 | 02/11/2018 | OWN/2018-19/P/80 | Expenditures | 5,600 | 27/11/2018 | OWN/2018-19/C/13 | 12,575 | ||||
02/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,955 | 02/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,250 | 27/11/2018 | OWN/2018-19/C/18 | 1,538 | ||||
02/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 345 | 02/11/2018 | OWN/2018-19/P/82 | Expenditures | 7,175 | 27/11/2018 | OWN/2018-19/C/19 | 4,178 | ||||
02/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 345 | 02/11/2018 | OWN/2018-19/P/83 | Expenditures | 5,100 | |||||||
02/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 520 | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 18 | 02/11/2018 | OWN/2018-19/P/85 | Expenditures | 236 | |||||||
20/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,990 | 16/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,400 | |||||||
27/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,953 | 16/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 575 | 19/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,260 | |||||||
27/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 575 | 19/11/2018 | OWN/2018-19/P/89 | Expenditures | 2,720 | |||||||
27/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,350 | 27/11/2018 | OWN/2018-19/P/90 | Expenditures | 800 | |||||||
27/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 575 | 27/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 12,000 | 27/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:34 PM. |