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.) |
09/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,800 | 12/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | 29/11/2018 | OWN/2018-19/C/10 | 2,414 | ||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,174 | 12/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,260 | 29/11/2018 | OWN/2018-19/C/9 | 6,422 | ||||
29/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,348 | 12/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,400 | |||||||
29/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,599 | 12/11/2018 | OWN/2018-19/P/32 | Expenditures | 2,460 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/35 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/38 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:56 PM. |