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 | 5,101 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 11,000 | 01/11/2018 | OWN/2018-19/C/19 | 5,100 | ||||
03/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,700 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 7,305 | 03/11/2018 | OWN/2018-19/C/21 | 11,000 | ||||
09/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 24,879 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 7,305 | 28/11/2018 | OWN/2018-19/C/22 | 18,100 | ||||
28/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,900 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 6,847 | 29/11/2018 | OWN/2018-19/C/20 | 11,900 | ||||
29/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 22,269 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 6,847 | 29/11/2018 | OWN/2018-19/C/23 | 1,000 | ||||
29/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,300 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 7,020 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/58 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:36 AM. |