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.) |
05/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 825 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 14,468 | |||||||
05/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,500 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 13,200 | |||||||
09/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 14,706 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | |||||||
12/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 15/11/2018 | FFC/2018-19/P/17 | Expenditures | 225,500 | |||||||
16/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 9,218 | 19/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,224 | |||||||
22/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 11,409 | 28/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,113 | 28/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 50,000 | 28/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
29/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:02 AM. |