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.) |
02/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,205 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 8,550 | 02/11/2018 | OWN/2018-19/C/12 | 1,152 | ||||
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 12,475 | 16/11/2018 | OWN/2018-19/C/13 | 715 | ||||
16/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 778 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,200 | |||||||
22/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 21,800 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 53 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/76 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/78 | Expenditures | 39,666 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/80 | Expenditures | 63 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/81 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/4 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/84 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:52 AM. |