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/75 | Direct Receipts | 19,081 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,308 | |||||||
01/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 18,427 | 05/10/2018 | OWN/2018-19/P/48 | Expenditures | 7,000 | |||||||
05/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 29,818 | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 7,000 | |||||||
05/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 17,001 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 8,819 | |||||||
06/10/2018 | FFC/2018-19/R/20 | Direct Receipts | 665,135 | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 41,454 | |||||||
06/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 10,645 | 25/10/2018 | FFC/2018-19/P/11 | Expenditures | 279,507 | |||||||
06/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,324 | 26/10/2018 | OWN/2018-19/P/98 | Expenditures | 4,931 | |||||||
06/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,585 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,055 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,950 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 14,923 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,063 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 20,170 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 59,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:39:00 PM. |