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.) |
04/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,000 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
04/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 15/12/2018 | OWN/2018-19/P/39 | Expenditures | 14,300 | |||||||
06/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 15/12/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | |||||||
10/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 14,400 | 15/12/2018 | OWN/2018-19/P/51 | Expenditures | 8,500 | |||||||
11/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,000 | 18/12/2018 | OWN/2018-19/P/52 | Expenditures | 118 | |||||||
27/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 401,411 | 27/12/2018 | OWN/2018-19/P/53 | Expenditures | 7,000 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,602 | 27/12/2018 | OWN/2018-19/P/54 | Expenditures | 354 | |||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 65 | 29/12/2018 | OWN/2018-19/P/55 | Expenditures | 30,000 | |||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 256 | 29/12/2018 | OWN/2018-19/P/56 | Expenditures | 165,400 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/48 | Expenditures | 470,766 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/57 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:47 AM. |