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.) |
03/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,409 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 7,500 | 03/11/2018 | OWN/2018-19/C/26 | 5,000 | ||||
03/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 520 | 03/11/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | 04/11/2018 | OWN/2018-19/C/19 | 13,000 | ||||
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 48,150 | 04/11/2018 | OWN/2018-19/P/52 | Expenditures | 5,066 | 12/11/2018 | OWN/2018-19/C/20 | 13,000 | ||||
04/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,000 | 04/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | 22/11/2018 | OWN/2018-19/C/28 | 41,550 | ||||
04/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,000 | 04/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,600 | 28/11/2018 | OWN/2018-19/C/27 | 14,000 | ||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,000 | 15/11/2018 | FFC/2018-19/P/7 | Expenditures | 41,751 | 28/11/2018 | OWN/2018-19/C/29 | 42,100 | ||||
15/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,188 | 15/11/2018 | FFC/2018-19/P/8 | Expenditures | 31,303 | |||||||
22/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 41,534 | 22/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
28/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,000 | 22/11/2018 | OWN/2018-19/P/84 | Expenditures | 400 | |||||||
28/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 42,092 | 22/11/2018 | OWN/2018-19/P/85 | Expenditures | 600 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/55 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/86 | Expenditures | 13,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:47 PM. |