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/91 | Direct Receipts | 521 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 850 | 09/11/2018 | OWN/2018-19/C/42 | 5,458 | ||||
01/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,000 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 7,550 | 09/11/2018 | OWN/2018-19/C/9 | 4,000 | ||||
03/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,479 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | 20/11/2018 | OWN/2018-19/C/10 | 2,000 | ||||
09/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,458 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 118 | 20/11/2018 | OWN/2018-19/C/43 | 1,706 | ||||
09/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,000 | 01/11/2018 | OWN/2018-19/P/81 | Expenditures | 8,009 | |||||||
20/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,706 | 01/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
20/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 932 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/84 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/47 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/48 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:36 PM. |