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.) |
11/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 36,862 | 13/12/2018 | OWN/2018-19/P/33 | Expenditures | 36,862 | 15/12/2018 | OWN/2018-19/C/16 | 9,520 | ||||
12/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 37,500 | 14/12/2018 | FFC/2018-19/P/8 | Expenditures | 5,500 | 20/12/2018 | OWN/2018-19/C/18 | 2,520 | ||||
12/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,868 | 14/12/2018 | FFC/2018-19/P/9 | Expenditures | 2,800 | |||||||
20/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,146 | 15/12/2018 | OWN/2018-19/P/34 | Expenditures | 3,348 | |||||||
24/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,184 | 20/12/2018 | OWN/2018-19/P/51 | Expenditures | 18,815 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/52 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/53 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/54 | Expenditures | 306 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/56 | Expenditures | 384 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/58 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/10 | Expenditures | 14,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:16 AM. |