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/50 | Direct Receipts | 11,086 | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,680 | 01/11/2018 | OWN/2018-19/C/53 | 9,000 | ||||
03/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,652 | 01/11/2018 | OWN/2018-19/P/77 | Expenditures | 406 | 03/11/2018 | OWN/2018-19/C/55 | 7,652 | ||||
13/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,047 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,300 | 13/11/2018 | OWN/2018-19/C/57 | 8,046 | ||||
28/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,989 | 07/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,100 | 28/11/2018 | OWN/2018-19/C/58 | 7,000 | ||||
28/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 230 | 09/11/2018 | OWN/2018-19/P/80 | Expenditures | 8,400 | 28/11/2018 | OWN/2018-19/C/59 | 230 | ||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/4 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/81 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/82 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:13 AM. |