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.) |
12/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,170 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 9,034 | 01/11/2018 | OWN/2018-19/C/20 | 8,700 | ||||
17/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 61,543 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 8,392 | 14/11/2018 | OWN/2018-19/C/23 | 12,010 | ||||
29/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,288 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 7,934 | 30/11/2018 | OWN/2018-19/C/21 | 9,900 | ||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/11 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/112 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/113 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/114 | Expenditures | 297 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/116 | Expenditures | 60,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:02 PM. |