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.) |
15/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,248 | 02/11/2018 | FFC/2018-19/P/6 | Expenditures | 130,000 | 22/11/2018 | OWN/2018-19/C/10 | 13,139 | ||||
22/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 14,499 | 02/11/2018 | FFC/2018-19/P/7 | Expenditures | 80,000 | |||||||
26/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 9,478 | 02/11/2018 | FFC/2018-19/P/8 | Expenditures | 80,000 | |||||||
29/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 30,155 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 15,110 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:20 PM. |