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.) |
03/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,538 | 03/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,975 | 03/10/2018 | OWN/2018-19/C/9 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 164.5 | 03/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
11/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,538 | 03/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,250 | |||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 48,150 | 03/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,450 | |||||||
25/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 22,800 | 03/10/2018 | OWN/2018-19/P/39 | Expenditures | 340 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 875 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/41 | Expenditures | 297 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/3 | Expenditures | 54,099 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/42 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/43 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/50 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/51 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/52 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/58 | Expenditures | 182.7 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/5 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:31 PM. |