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/80 | Direct Receipts | 22,950 | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | 06/11/2018 | OWN/2018-19/C/20 | 2,800 | ||||
03/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 550 | 01/11/2018 | OWN/2018-19/P/32 | Expenditures | 454 | 19/11/2018 | OWN/2018-19/C/21 | 6,500 | ||||
13/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 20 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 450 | 29/11/2018 | OWN/2018-19/C/22 | 11,300 | ||||
14/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,425 | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 22,950 | |||||||
15/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,156 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
17/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,064 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 3,460 | |||||||
20/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,129 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,049 | 12/11/2018 | OWN/2018-19/P/38 | Expenditures | 4,270 | |||||||
22/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 425 | 29/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,800 | |||||||
24/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,084 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,686 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:05 PM. |