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/22 | Direct Receipts | 9,500 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 640 | 17/11/2018 | OWN/2018-19/C/16 | 3,000 | ||||
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 13,750 | 19/11/2018 | OWN/2018-19/C/17 | 500 | ||||
13/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,916 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 5,450 | 26/11/2018 | OWN/2018-19/C/18 | 17,000 | ||||
17/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,900 | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,420 | 29/11/2018 | OWN/2018-19/C/19 | 1,550 | ||||
26/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,438 | 06/11/2018 | FFC/2018-19/P/25 | Expenditures | 5,988 | |||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,000 | 06/11/2018 | FFC/2018-19/P/26 | Expenditures | 4,875 | |||||||
29/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,098 | 06/11/2018 | FFC/2018-19/P/27 | Expenditures | 19,700 | |||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/28 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/35 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/40 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/37 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/38 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:42 PM. |