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/38 | Direct Receipts | 76,500 | 05/11/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | |||||||
05/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 24,200 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 24,200 | |||||||
22/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 898,524 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 21,525 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 678,858 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,550 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/9 | Expenditures | 21,402 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/74 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/75 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/51 | Expenditures | 511,563 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/52 | Expenditures | 147,740 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/76 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:59 PM. |