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/22 | Direct Receipts | 32,479 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 158,966 | 19/11/2018 | OWN/2018-19/C/10 | 5,600 | ||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,962 | 12/11/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | 19/11/2018 | OWN/2018-19/C/11 | 15,000 | ||||
09/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 11 | 16/11/2018 | OWN/2018-19/P/30 | Expenditures | 200 | |||||||
09/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 11 | 19/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 20/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,600 | |||||||
16/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 26/11/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | |||||||
29/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,900 | 29/11/2018 | OWN/2018-19/P/36 | Expenditures | 2,090 | |||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,000 | 30/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 55 | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 55 | |||||||
30/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:23 PM. |