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.) |
20/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 241 | 12/10/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | |||||||
22/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 359 | 21/10/2018 | OWN/2018-19/P/26 | Expenditures | 7,200 | |||||||
22/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,084 | 22/10/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
22/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 76,500 | 24/10/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | |||||||
23/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 37,877 | 25/10/2018 | OWN/2018-19/P/11 | Expenditures | 16,000 | |||||||
23/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 50,946 | 26/10/2018 | OWN/2018-19/P/12 | Expenditures | 25,200 | |||||||
26/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,012 | 30/10/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:36 AM. |