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.) |
01/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 510 | 06/10/2018 | OWN/2018-19/P/45 | Expenditures | 123,000 | 04/10/2018 | OWN/2018-19/C/17 | 6,400 | ||||
06/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,300 | 09/10/2018 | OWN/2018-19/P/14 | Expenditures | 12,899 | 04/10/2018 | OWN/2018-19/C/40 | 8,900 | ||||
06/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,602 | 09/10/2018 | OWN/2018-19/P/36 | Expenditures | 8,566 | 10/10/2018 | OWN/2018-19/C/18 | 5,300 | ||||
06/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 255 | 19/10/2018 | OWN/2018-19/P/15 | Expenditures | 9,740 | 10/10/2018 | OWN/2018-19/C/41 | 4,190 | ||||
06/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 140 | 22/10/2018 | FFC/2018-19/P/4 | Expenditures | 40,629 | 15/10/2018 | OWN/2018-19/C/19 | 2,400 | ||||
06/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 123,000 | 22/10/2018 | FFC/2018-19/P/5 | Expenditures | 241.9 | 15/10/2018 | OWN/2018-19/C/42 | 5,700 | ||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,400 | 25/10/2018 | OWN/2018-19/P/37 | Expenditures | 593 | 19/10/2018 | OWN/2018-19/C/20 | 4,600 | ||||
10/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,786 | Expenditures | 19/10/2018 | OWN/2018-19/C/43 | 6,500 | |||||||
16/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,336 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 48,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:03 AM. |