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/230 | Direct Receipts | 42,800 | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
18/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 14,166 | 02/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
19/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,352 | 02/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
19/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,280 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
26/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 5,345 | 13/11/2018 | FFC/2018-19/P/8 | Expenditures | 19,500 | |||||||
26/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 5,812 | 19/11/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
27/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 5,000 | 19/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,400 | |||||||
29/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 16,965 | 19/11/2018 | OWN/2018-19/P/72 | Expenditures | 600 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/76 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/81 | Expenditures | 8,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:11 AM. |