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/39 | Direct Receipts | 36,760 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 7,175 | 01/11/2018 | OWN/2018-19/C/9 | 2,224 | ||||
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 850 | |||||||
01/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,948 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 7,634 | |||||||
05/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,243 | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 4,000 | |||||||
14/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,132 | 01/11/2018 | OWN/2018-19/P/105 | Expenditures | 4,000 | |||||||
14/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 99,612 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 930 | |||||||
19/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,753 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,300 | |||||||
26/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,104 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 730 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 244 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 77,425 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/111 | Expenditures | 88,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:16 AM. |