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.) |
03/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 446 | 08/12/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | |||||||
07/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 10/12/2018 | FFC/2018-19/P/38 | Expenditures | 88.5 | |||||||
08/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 94,570 | 11/12/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | |||||||
08/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 47,135 | 11/12/2018 | OWN/2018-19/P/66 | Expenditures | 9,075 | |||||||
11/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,998 | 15/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
12/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 12,320 | 15/12/2018 | OWN/2018-19/P/77 | Expenditures | 8,000 | |||||||
17/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | 15/12/2018 | OWN/2018-19/P/78 | Expenditures | 10,920 | |||||||
17/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | 15/12/2018 | OWN/2018-19/P/79 | Expenditures | 6,080 | |||||||
24/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 173.68 | 24/12/2018 | FFC/2018-19/P/39 | Expenditures | 17.7 | |||||||
24/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 137 | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/40 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:55 PM. |