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/31 | Direct Receipts | 12,600 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | 02/11/2018 | OWN/2018-19/C/42 | 12,000 | ||||
14/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,477 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | 14/11/2018 | OWN/2018-19/C/23 | 12,518 | ||||
16/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,300 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 4,242 | 16/11/2018 | OWN/2018-19/C/33 | 6,000 | ||||
20/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,400 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,900 | 20/11/2018 | OWN/2018-19/C/34 | 2,000 | ||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 30,182 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/78 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/104 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/28 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/105 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:00 PM. |