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/37 | Direct Receipts | 31,320 | 01/12/2018 | OWN/2018-19/P/28 | Expenditures | 8,500 | 07/12/2018 | OWN/2018-19/C/5 | 5,389 | ||||
07/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,209 | 01/12/2018 | OWN/2018-19/P/29 | Expenditures | 1,890 | 15/12/2018 | OWN/2018-19/C/4 | 9,567 | ||||
07/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | 11/12/2018 | FFC/2018-19/P/9 | Expenditures | 54,597 | 21/12/2018 | OWN/2018-19/C/10 | 1,665 | ||||
07/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 700 | 15/12/2018 | FFC/2018-19/P/2 | Expenditures | 49,500 | 21/12/2018 | OWN/2018-19/C/12 | 1,665 | ||||
15/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,037 | 15/12/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
15/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 350 | 15/12/2018 | OWN/2018-19/P/30 | Expenditures | 2,584 | |||||||
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 350 | 15/12/2018 | OWN/2018-19/P/31 | Expenditures | 946 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/40 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:03 PM. |