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.) |
17/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 306 | 02/11/2018 | OWN/2018-19/P/37 | Expenditures | 5,250 | 22/11/2018 | OWN/2018-19/C/3 | 1,609 | ||||
17/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 7,800 | 30/11/2018 | OWN/2018-19/C/4 | 10,666 | ||||
17/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,800 | |||||||
19/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 805 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 25 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,150 | |||||||
19/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 25 | 06/11/2018 | FFC/2018-19/P/4 | Expenditures | 90,608 | |||||||
20/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,036 | 19/11/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 860 | 20/11/2018 | OWN/2018-19/P/43 | Expenditures | 143 | |||||||
20/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 860 | 20/11/2018 | OWN/2018-19/P/44 | Expenditures | 159.3 | |||||||
22/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 440 | 29/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,400 | |||||||
27/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,096 | 30/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,100 | |||||||
27/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 285 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 285 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 63,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:36 AM. |