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/44 | Direct Receipts | 60 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 6,300 | |||||||
04/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 40 | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 6,800 | |||||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 4,150 | |||||||
05/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 400 | 20/11/2018 | OWN/2018-19/P/38 | Expenditures | 534 | |||||||
06/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | 27/11/2018 | FFC/2018-19/P/33 | Expenditures | 3,000 | |||||||
08/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | 27/11/2018 | FFC/2018-19/P/34 | Expenditures | 6,136 | |||||||
14/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 27/11/2018 | OWN/2018-19/P/39 | Expenditures | 16,240 | |||||||
15/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:13 AM. |