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/50 | Direct Receipts | 2,404 | 04/12/2018 | OWN/2018-19/P/74 | Expenditures | 5,100 | 04/12/2018 | OWN/2018-19/C/17 | 23,261 | ||||
04/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 25,246 | 07/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | 04/12/2018 | OWN/2018-19/C/22 | 10,375 | ||||
04/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,375 | 17/12/2018 | FFC/2018-19/P/21 | Expenditures | 15,512 | 27/12/2018 | OWN/2018-19/C/18 | 17,195 | ||||
26/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 17,545 | 17/12/2018 | FFC/2018-19/P/22 | Expenditures | 20,691 | 27/12/2018 | OWN/2018-19/C/23 | 31,600 | ||||
26/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 150 | 26/12/2018 | FFC/2018-19/P/23 | Expenditures | 28,000 | |||||||
27/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 32,500 | 26/12/2018 | FFC/2018-19/P/24 | Expenditures | 3,840 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/58 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/76 | Expenditures | 789 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/79 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/80 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/81 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:45 AM. |