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.) |
06/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,609 | 06/11/2018 | OWN/2018-19/P/56 | Expenditures | 4,500 | 30/11/2018 | OWN/2018-19/C/18 | 3,300 | ||||
09/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,989 | 06/11/2018 | OWN/2018-19/P/57 | Expenditures | 681 | |||||||
09/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 48,150 | 06/11/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,865 | 06/11/2018 | OWN/2018-19/P/59 | Expenditures | 240 | |||||||
15/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,484 | 09/11/2018 | FFC/2018-19/P/16 | Expenditures | 22,849 | |||||||
30/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,672 | 09/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,180 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/62 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/64 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/68 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:09 AM. |