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.) |
10/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,049 | 03/12/2018 | FFC/2018-19/P/15 | Expenditures | 35,000 | 12/12/2018 | OWN/2018-19/C/15 | 7,147 | ||||
10/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 460 | 12/12/2018 | FFC/2018-19/P/16 | Expenditures | 40,509 | 12/12/2018 | OWN/2018-19/C/22 | 12,550 | ||||
10/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 460 | 12/12/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | 29/12/2018 | OWN/2018-19/C/23 | 9,726 | ||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 178 | 12/12/2018 | OWN/2018-19/P/45 | Expenditures | 5,070 | 29/12/2018 | OWN/2018-19/C/28 | 10,875 | ||||
17/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 18/12/2018 | OWN/2018-19/P/37 | Expenditures | 7,580 | |||||||
17/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,948 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,875 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,958 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 795 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 795 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:55 AM. |