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.) |
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 15,300 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | 26/11/2018 | OWN/2018-19/C/37 | 4,000 | ||||
05/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,338 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 39,412 | 26/11/2018 | OWN/2018-19/C/38 | 2,000 | ||||
21/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,705 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 45,000 | |||||||
26/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,483 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 1,540 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 268 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/47 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/49 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/17 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/50 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/52 | Expenditures | 678 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/86 | Expenditures | 5,372.41 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/60 | Expenditures | 71.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:28 PM. |