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.) |
05/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 21,175 | 04/10/2018 | OWN/2018-19/P/67 | Expenditures | 37,165 | 04/10/2018 | OWN/2018-19/C/12 | 13,500 | ||||
05/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 450 | 04/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,670 | 06/10/2018 | OWN/2018-19/C/20 | 4,500 | ||||
11/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,791 | 04/10/2018 | OWN/2018-19/P/69 | Expenditures | 15,190 | 26/10/2018 | OWN/2018-19/C/4 | 51,250 | ||||
15/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,380 | 04/10/2018 | OWN/2018-19/P/70 | Expenditures | 6,400 | |||||||
17/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 22,050 | 06/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,250 | |||||||
22/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 48,150 | 17/10/2018 | OWN/2018-19/P/14 | Expenditures | 2,640 | |||||||
24/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 28,000 | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 3,100 | |||||||
30/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,306 | 17/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,340 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/72 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/7 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/73 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:04 AM. |