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/40 | Direct Receipts | 249,381 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 82,194 | 06/11/2018 | OWN/2018-19/C/4 | 20,000 | ||||
29/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 800 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | 22/11/2018 | OWN/2018-19/C/5 | 249,381 | ||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/33 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/37 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/13 | Expenditures | 172,030 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/39 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:05 AM. |