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/11 | Direct Receipts | 409 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 13,000 | |||||||
10/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,000 | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 7,800 | |||||||
15/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,800 | 01/11/2018 | OWN/2018-19/P/22 | Expenditures | 18,900 | |||||||
17/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,120 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 12,450 | |||||||
30/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 18 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,530 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/2 | Expenditures | 279,289 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/19 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:44 PM. |