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.) |
06/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,136 | 01/12/2018 | OWN/2018-19/P/13 | Expenditures | 66,480 | 10/12/2018 | OWN/2018-19/C/10 | 16,900 | ||||
07/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,426 | 05/12/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | 12/12/2018 | OWN/2018-19/C/11 | 20,000 | ||||
08/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,069 | 06/12/2018 | OWN/2018-19/P/14 | Expenditures | 53.1 | 15/12/2018 | OWN/2018-19/C/12 | 18,350 | ||||
10/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,027 | 06/12/2018 | OWN/2018-19/P/17 | Expenditures | 53 | |||||||
11/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,426 | 20/12/2018 | OWN/2018-19/P/15 | Expenditures | 419,842 | |||||||
12/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,804 | 31/12/2018 | OWN/2018-19/P/16 | Expenditures | 18,440 | |||||||
14/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,174 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 420,472 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,453 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,927 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 627 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,455 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:34 AM. |