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/32 | Direct Receipts | 3,677 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,100 | |||||||
12/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,657 | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 124,000 | |||||||
13/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,300 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 28,000 | |||||||
27/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,285 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 77,383 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/4 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/61 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/43 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/57 | Expenditures | 26,742 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/5 | Expenditures | 69,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:24 PM. |