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/78 | Direct Receipts | 1,510 | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 12,625 | 06/11/2018 | OWN/2018-19/C/11 | 2,660 | ||||
01/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | 27/11/2018 | OWN/2018-19/C/12 | 4,277 | ||||
01/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 80 | 06/11/2018 | FFC/2018-19/P/9 | Expenditures | 8,237 | |||||||
06/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,520 | 06/11/2018 | OWN/2018-19/P/69 | Expenditures | 9,700 | |||||||
06/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 70 | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,300 | |||||||
06/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 70 | 27/11/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
19/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,291 | 27/11/2018 | OWN/2018-19/P/86 | Expenditures | 4,600 | |||||||
19/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 165 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 165 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,906 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 155 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 155 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 115 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:35 PM. |