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/141 | Direct Receipts | 427 | 05/11/2018 | OWN/2018-19/P/90 | Expenditures | 3,900 | 12/11/2018 | OWN/2018-19/C/75 | 4,876 | ||||
12/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,876 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,850 | 14/11/2018 | OWN/2018-19/C/76 | 5,892 | ||||
14/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,892 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 743 | 17/11/2018 | OWN/2018-19/C/77 | 1,011 | ||||
17/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,011 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 7,538 | 29/11/2018 | OWN/2018-19/C/78 | 2,289 | ||||
29/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,289 | 12/11/2018 | OWN/2018-19/P/94 | Expenditures | 5,606 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/16 | Expenditures | 154,336 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/97 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:44 PM. |