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.) |
07/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 30,590 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,605 | |||||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,590 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
07/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 30,590 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,600 | |||||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 312,000 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 8,000 | |||||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 77,941 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
27/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,555 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 40,500 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/39 | Expenditures | 155 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/43 | Expenditures | 13,628 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/44 | Expenditures | 966 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/48 | Expenditures | 17,915 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/46 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:09 AM. |