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.) |
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 586 | 02/11/2018 | FFC/2018-19/P/10 | Expenditures | 8,056 | |||||||
13/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 266 | 02/11/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
14/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,308 | 02/11/2018 | FFC/2018-19/P/9 | Expenditures | 29,120 | |||||||
20/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 461 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 6,200 | |||||||
20/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 16,800 | 13/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,520 | 13/11/2018 | OWN/2018-19/P/54 | Expenditures | 241 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/55 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/56 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/61 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/62 | Expenditures | 218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:28 AM. |