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.) |
16/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,522 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 10,200 | |||||||
19/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,501 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | |||||||
26/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,798 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 1,450 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/85 | Expenditures | 5,011.8 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/86 | Expenditures | 10,011.8 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/50 | Expenditures | 307 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/51 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/12 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:18 PM. |