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.) |
13/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 20,340 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 5,100 | 03/11/2018 | OWN/2018-19/C/22 | 1,166 | ||||
17/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,867 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | 13/11/2018 | OWN/2018-19/C/40 | 20,340 | ||||
17/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,600 | 17/11/2018 | OWN/2018-19/C/9 | 3,867 | ||||
21/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 430 | 13/11/2018 | OWN/2018-19/P/60 | Expenditures | 20,340 | |||||||
21/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 32,100 | 13/11/2018 | OWN/2018-19/P/61 | Expenditures | 600 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/46 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/47 | Expenditures | 12,164 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/48 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/49 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/22 | Expenditures | 603 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/23 | Expenditures | 603 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/24 | Expenditures | 302 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/25 | Expenditures | 7,235 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/26 | Expenditures | 31,257 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/63 | Expenditures | 249 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/64 | Expenditures | 249 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/65 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/67 | Expenditures | 23,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:30 AM. |