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.) |
06/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,800 | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 5,409 | 06/11/2018 | OWN/2018-19/C/24 | 3,000 | ||||
09/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,042 | 09/11/2018 | OWN/2018-19/C/17 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,965 | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 8,250 | 15/11/2018 | OWN/2018-19/C/15 | 3,965 | ||||
27/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 25,245 | 06/11/2018 | OWN/2018-19/P/108 | Expenditures | 20.06 | |||||||
27/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 27,721 | 06/11/2018 | OWN/2018-19/P/109 | Expenditures | 4,217 | |||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 32,489 | 09/11/2018 | OWN/2018-19/P/81 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/82 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/38 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:23 AM. |