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/35 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,060 | 01/11/2018 | OWN/2018-19/C/10 | 1,900 | ||||
01/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,305 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 30,600 | 09/11/2018 | OWN/2018-19/C/11 | 15,070 | ||||
01/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 120 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 4,800 | 19/11/2018 | OWN/2018-19/C/12 | 5,800 | ||||
06/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 14,037 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
06/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,040 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | |||||||
12/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,478 | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
12/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | 12/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | |||||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,200 | 12/11/2018 | OWN/2018-19/P/41 | Expenditures | 1,480 | |||||||
15/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 120 | 17/11/2018 | OWN/2018-19/P/42 | Expenditures | 25 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,595 | 27/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,640 | |||||||
27/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,038 | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 1,775 | |||||||
27/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 110 | 28/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,248 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:46 AM. |