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.) |
04/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,353 | 05/09/2018 | OWN/2018-19/P/63 | Expenditures | 5,134 | 04/09/2018 | OWN/2018-19/C/19 | 11,193 | ||||
04/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 420 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 2,800 | 11/09/2018 | OWN/2018-19/C/20 | 6,618 | ||||
04/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 420 | 05/09/2018 | OWN/2018-19/P/65 | Expenditures | 932 | 19/09/2018 | OWN/2018-19/C/21 | 5,821 | ||||
11/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,318 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,500 | |||||||
11/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 160 | 05/09/2018 | OWN/2018-19/P/67 | Expenditures | 12,600 | |||||||
11/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 160 | 07/09/2018 | OWN/2018-19/P/68 | Expenditures | 13,500 | |||||||
11/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 2 | 07/09/2018 | OWN/2018-19/P/69 | Expenditures | 13,800 | |||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,207 | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 3,850 | |||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 310 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 15,000 | |||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 310 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 193,599 | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 23 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/75 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:04 PM. |