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.) |
01/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,500 | 20/12/2018 | OWN/2018-19/P/91 | Expenditures | 48,000 | |||||||
07/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,110 | 20/12/2018 | OWN/2018-19/P/92 | Expenditures | 44,400 | |||||||
11/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,800 | 20/12/2018 | OWN/2018-19/P/93 | Expenditures | 49,400 | |||||||
17/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,600 | 20/12/2018 | OWN/2018-19/P/94 | Expenditures | 41,000 | |||||||
19/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,616 | 20/12/2018 | OWN/2018-19/P/95 | Expenditures | 49,600 | |||||||
19/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,660 | 21/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,440 | |||||||
31/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 5,153 | 21/12/2018 | OWN/2018-19/P/97 | Expenditures | 49,000 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/100 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/101 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/98 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/99 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:22 AM. |