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.) |
14/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 235 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
15/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 81,600 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | |||||||
20/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 30,801 | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,000 | 02/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,900 | |||||||
28/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 120,000 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 19,800 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/60 | Expenditures | 237 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2018 | FFC/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:26:04 AM. |