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/50 | Direct Receipts | 750 | 01/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,540 | 11/12/2018 | OWN/2018-19/C/22 | 16,700 | ||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,438 | 04/12/2018 | FFC/2018-19/P/19 | Expenditures | 38,761 | 11/12/2018 | OWN/2018-19/C/23 | 19,630 | ||||
07/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,846 | 07/12/2018 | OWN/2018-19/P/92 | Expenditures | 756 | |||||||
08/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,428 | 11/12/2018 | OWN/2018-19/P/93 | Expenditures | 16,960 | |||||||
11/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 32,532 | 11/12/2018 | OWN/2018-19/P/94 | Expenditures | 10,075 | |||||||
12/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,210 | 11/12/2018 | OWN/2018-19/P/95 | Expenditures | 5,550 | |||||||
17/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,852 | 17/12/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,767 | 17/12/2018 | OWN/2018-19/P/97 | Expenditures | 449 | |||||||
21/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,456 | 17/12/2018 | OWN/2018-19/P/98 | Expenditures | 24,260 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,592 | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 10,681 | |||||||
24/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,873 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:26 PM. |