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/90 | Direct Receipts | 2,000 | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 48,000 | 06/11/2018 | OWN/2018-19/C/20 | 2,670 | ||||
02/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 135 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | 21/11/2018 | OWN/2018-19/C/21 | 1,100 | ||||
05/11/2018 | FFC/2018-19/R/25 | Direct Receipts | 22,275 | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 650 | 28/11/2018 | OWN/2018-19/C/22 | 2,634 | ||||
05/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 535 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
12/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 882 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
14/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 114 | 27/11/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
21/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 135 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,198 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:46 PM. |