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/64 | Direct Receipts | 30,405 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,675 | 16/11/2018 | OWN/2018-19/C/17 | 8,330 | ||||
06/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 5,133 | 22/11/2018 | OWN/2018-19/C/18 | 5,150 | ||||
16/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 12,506 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 460 | 03/11/2018 | FFC/2018-19/P/2 | Expenditures | 78,580 | |||||||
30/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 12,721 | 03/11/2018 | FFC/2018-19/P/3 | Expenditures | 101,379 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/53 | Expenditures | 365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:30 AM. |