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/67 | Direct Receipts | 18,000 | 01/10/2018 | OWN/2018-19/P/91 | Expenditures | 70.8 | 01/10/2018 | OWN/2018-19/C/29 | 18,000 | ||||
29/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 300 | 05/10/2018 | FFC/2018-19/P/27 | Expenditures | 18,700 | 29/10/2018 | OWN/2018-19/C/23 | 12,000 | ||||
29/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,300 | 10/10/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/25 | 7,500 | ||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,000 | 10/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,550 | |||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,838 | 10/10/2018 | OWN/2018-19/P/76 | Expenditures | 850 | |||||||
29/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 665 | 11/10/2018 | OWN/2018-19/P/66 | Expenditures | 6,034 | |||||||
29/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 520 | 11/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,350 | |||||||
29/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 201 | 11/10/2018 | OWN/2018-19/P/90 | Expenditures | 70.8 | |||||||
29/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,320 | 15/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,150 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/77 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:22 AM. |