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.) |
01/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,275 | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 8,935 | 01/11/2018 | OWN/2018-19/C/19 | 17,985 | ||||
01/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 23,058 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | 06/11/2018 | OWN/2018-19/C/7 | 18,000 | ||||
03/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 400 | 06/11/2018 | OWN/2018-19/P/41 | Expenditures | 27,600 | 26/11/2018 | OWN/2018-19/C/8 | 10,000 | ||||
05/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,124.12 | 13/11/2018 | OWN/2018-19/P/42 | Expenditures | 22,500 | |||||||
06/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 15,000 | 26/11/2018 | OWN/2018-19/P/43 | Expenditures | 9,500 | |||||||
10/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,486 | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 4,500 | |||||||
13/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,091 | 30/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,124.05 | |||||||
17/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,532 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 458 | Expenditures | ||||||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,362 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:28 PM. |