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.) |
01/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 14,559 | 01/12/2018 | OWN/2018-19/P/130 | Expenditures | 6,300 | 01/12/2018 | OWN/2018-19/C/80 | 38,904 | ||||
01/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 30,704 | 10/12/2018 | OWN/2018-19/P/120 | Expenditures | 18,700 | 10/12/2018 | OWN/2018-19/C/63 | 15,000 | ||||
10/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 15,600 | 13/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,450 | 13/12/2018 | OWN/2018-19/C/81 | 27,430 | ||||
13/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 13,201 | 17/12/2018 | OWN/2018-19/P/132 | Expenditures | 2,900 | 24/12/2018 | OWN/2018-19/C/64 | 4,800 | ||||
13/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 15,592 | 28/12/2018 | OWN/2018-19/P/133 | Expenditures | 6,150 | 24/12/2018 | OWN/2018-19/C/65 | 12,000 | ||||
17/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,110 | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 387,129.2 | 29/12/2018 | OWN/2018-19/C/82 | 10,000 | ||||
24/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 16,900 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 8,149 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 539,585 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 7,801 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 5,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:51 PM. |