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.) |
03/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 300 | |||||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,424 | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 300 | |||||||
14/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,085 | 01/11/2018 | OWN/2018-19/P/105 | Expenditures | 300 | |||||||
20/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,512 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 300 | |||||||
26/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,507 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 800 | |||||||
26/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | 02/11/2018 | FFC/2018-19/P/20 | Expenditures | 6,000 | |||||||
26/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,353 | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 13,042 | |||||||
26/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 480 | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 916 | |||||||
28/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,375 | 06/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,700 | |||||||
28/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 60 | 14/11/2018 | OWN/2018-19/P/87 | Expenditures | 550 | |||||||
30/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,500 | 14/11/2018 | OWN/2018-19/P/88 | Expenditures | 155 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/90 | Expenditures | 80 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/91 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/111 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/92 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/97 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:42 PM. |