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/47 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | 06/11/2018 | OWN/2018-19/C/12 | 3,600 | ||||
02/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/25 | Expenditures | 60 | 27/11/2018 | OWN/2018-19/C/20 | 5,750 | ||||
02/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 5.4 | 28/11/2018 | OWN/2018-19/C/14 | 2,400 | ||||
02/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 15,487 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 5.4 | |||||||
02/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 283 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,167 | |||||||
08/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,857 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 666 | |||||||
08/11/2018 | STS/2018-19/R/3 | Direct Receipts | 67 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 60 | |||||||
27/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,150 | 02/11/2018 | OWN/2018-19/P/53 | Expenditures | 5.4 | |||||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 5.4 | |||||||
27/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,200 | 09/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,150 | |||||||
27/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,200 | 09/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,167 | |||||||
27/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 600 | 12/11/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
28/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 600 | 28/11/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
28/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:15 AM. |