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.) |
08/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,543 | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 7,900 | 01/10/2018 | OWN/2018-19/C/16 | 9,060 | ||||
09/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,328 | 06/10/2018 | FFC/2018-19/P/12 | Expenditures | 1,134 | 11/10/2018 | OWN/2018-19/C/17 | 4,900 | ||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,402 | 06/10/2018 | OWN/2018-19/P/28 | Expenditures | 15,100 | 20/10/2018 | OWN/2018-19/C/18 | 5,586 | ||||
17/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,186 | 12/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,950 | 30/10/2018 | OWN/2018-19/C/19 | 3,571 | ||||
26/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,571 | 12/10/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/33 | Expenditures | 725 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/36 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/42 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:16 PM. |