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/44 | Direct Receipts | 1,200 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 14,950 | 01/11/2018 | OWN/2018-19/C/12 | 1,175 | ||||
05/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,709 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,700 | 20/11/2018 | OWN/2018-19/C/13 | 3,600 | ||||
15/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | 29/11/2018 | OWN/2018-19/C/15 | 1,875 | ||||
15/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,290 | |||||||
16/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 29,100 | |||||||
17/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 13/11/2018 | OWN/2018-19/P/28 | Expenditures | 118 | |||||||
17/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 20/11/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
17/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:32 PM. |