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.) |
02/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 54,375 | 01/11/2018 | OWN/2018-19/P/79 | Expenditures | 8,866 | |||||||
06/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 64,200 | 02/11/2018 | OWN/2018-19/P/81 | Expenditures | 9,625 | |||||||
19/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,380 | 15/11/2018 | OWN/2018-19/P/80 | Expenditures | 7,100 | |||||||
19/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,200 | 15/11/2018 | OWN/2018-19/P/82 | Expenditures | 4,830 | |||||||
20/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,389 | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 24,000 | |||||||
20/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | 15/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,035 | 25/11/2018 | FFC/2018-19/P/20 | Expenditures | 24,000 | |||||||
22/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,200 | 25/11/2018 | FFC/2018-19/P/21 | Expenditures | 18,000 | |||||||
22/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,564 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,955 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,508 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,188 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 674 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:19 AM. |