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.) |
01/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,757 | 01/10/2018 | OWN/2018-19/P/118 | Expenditures | 8,100 | 01/10/2018 | OWN/2018-19/C/26 | 4,100 | ||||
01/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 950 | 01/10/2018 | OWN/2018-19/P/119 | Expenditures | 932 | 01/10/2018 | OWN/2018-19/C/3 | 4,750 | ||||
01/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,600 | 01/10/2018 | OWN/2018-19/P/120 | Expenditures | 400 | 04/10/2018 | OWN/2018-19/C/27 | 4,100 | ||||
01/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 466 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 8,800 | 04/10/2018 | OWN/2018-19/C/4 | 5,000 | ||||
04/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,008 | 01/10/2018 | OWN/2018-19/P/45 | Expenditures | 7,600 | 08/10/2018 | OWN/2018-19/C/28 | 6,300 | ||||
04/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,100 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,900 | 08/10/2018 | OWN/2018-19/C/5 | 6,780 | ||||
08/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,781 | 06/10/2018 | FFC/2018-19/P/12 | Expenditures | 3,500 | 25/10/2018 | OWN/2018-19/C/29 | 5,180 | ||||
08/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,300 | 09/10/2018 | FFC/2018-19/P/13 | Expenditures | 4,475 | 26/10/2018 | OWN/2018-19/C/30 | 5,270 | ||||
25/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,475 | 10/10/2018 | OWN/2018-19/P/121 | Expenditures | 16,030 | 26/10/2018 | OWN/2018-19/C/6 | 5,820 | ||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,826 | 15/10/2018 | FFC/2018-19/P/14 | Expenditures | 1,800 | 31/10/2018 | OWN/2018-19/C/31 | 6,000 | ||||
26/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,275 | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 510 | 31/10/2018 | OWN/2018-19/C/7 | 5,940 | ||||
31/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,945 | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 580 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:31 AM. |