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/300 | Direct Receipts | 11,760 | 01/12/2018 | OWN/2018-19/P/152 | Expenditures | 2,000 | |||||||
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,217,325 | 06/12/2018 | OWN/2018-19/P/153 | Expenditures | 2,500 | |||||||
04/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 7,200 | 06/12/2018 | OWN/2018-19/P/154 | Expenditures | 5,506 | |||||||
05/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 3,950 | 06/12/2018 | OWN/2018-19/P/155 | Expenditures | 10,080 | |||||||
06/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 3,420 | 06/12/2018 | OWN/2018-19/P/156 | Expenditures | 5,506 | |||||||
07/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 12,656 | 11/12/2018 | OWN/2018-19/P/157 | Expenditures | 12,360 | |||||||
10/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 8,000 | 11/12/2018 | OWN/2018-19/P/158 | Expenditures | 20,700 | |||||||
12/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 3,400 | 24/12/2018 | OWN/2018-19/P/159 | Expenditures | 15,220 | |||||||
18/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 3,580 | 24/12/2018 | OWN/2018-19/P/160 | Expenditures | 7,300 | |||||||
20/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 8,040 | 24/12/2018 | OWN/2018-19/P/161 | Expenditures | 2,400 | |||||||
21/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 4,560 | 25/12/2018 | OWN/2018-19/P/175 | Expenditures | 4,500 | |||||||
24/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 3,730 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:46 AM. |