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/25 | Direct Receipts | 18,619 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 590 | 03/11/2018 | OWN/2018-19/C/18 | 15,620 | ||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,500 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,920 | 03/11/2018 | OWN/2018-19/C/9 | 5,800 | ||||
12/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 14,175 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 489 | 12/11/2018 | OWN/2018-19/C/19 | 12,250 | ||||
29/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,800 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,600 | 29/11/2018 | OWN/2018-19/C/10 | 7,600 | ||||
29/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,741 | 03/11/2018 | OWN/2018-19/P/25 | Expenditures | 700 | 30/11/2018 | OWN/2018-19/C/6 | 30,000 | ||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/8 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/9 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:01 AM. |