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.) |
02/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,352 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 13,950 | 26/11/2018 | OWN/2018-19/C/14 | 1,460 | ||||
02/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,150 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,700 | 26/11/2018 | OWN/2018-19/C/5 | 25,666 | ||||
03/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,869 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 2,600 | |||||||
28/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 313 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 934 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 870 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:07 AM. |