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.) |
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 57,861 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 16,000 | 01/11/2018 | OWN/2018-19/C/4 | 24,300 | ||||
01/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,925 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 22,000 | 01/11/2018 | OWN/2018-19/C/5 | 2,306 | ||||
01/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,925 | 01/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | 12/11/2018 | OWN/2018-19/C/6 | 12,622 | ||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,982 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 9,583 | 16/11/2018 | OWN/2018-19/C/7 | 12,756 | ||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 820 | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 23,025 | 22/11/2018 | OWN/2018-19/C/8 | 5,315 | ||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 820 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 7,675 | |||||||
06/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 30,600 | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 48 | |||||||
16/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,406 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 675 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 675 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,615 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:42 PM. |