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.) |
03/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,796 | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 25,000 | 05/11/2018 | OWN/2018-19/C/39 | 14,000 | ||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 13,470 | 03/11/2018 | OWN/2018-19/P/190 | Expenditures | 4,500 | 06/11/2018 | OWN/2018-19/C/40 | 2,600 | ||||
06/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,201 | 05/11/2018 | OWN/2018-19/P/106 | Expenditures | 6,300 | 12/11/2018 | OWN/2018-19/C/41 | 6,500 | ||||
12/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,614 | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 2,800 | 17/11/2018 | OWN/2018-19/C/42 | 6,000 | ||||
15/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,750 | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 2,500 | 27/11/2018 | OWN/2018-19/C/43 | 6,000 | ||||
17/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,127 | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 3,650 | |||||||
27/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,780 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 44,628 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/113 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/192 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/114 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/193 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/194 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/196 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:14 AM. |