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/100 | Direct Receipts | 13,675 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 20.91 | |||||||
06/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 22,950 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 50,682 | |||||||
12/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 40 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 37,304 | |||||||
15/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
26/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | 03/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,861 | |||||||
28/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 80 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 3,200 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/34 | Expenditures | 260 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/1 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/6 | Expenditures | 38,374 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/7 | Expenditures | 54,189 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/8 | Expenditures | 39,224 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/9 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:45 AM. |