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.) |
01/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,700 | 05/11/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | 05/11/2018 | OWN/2018-19/C/42 | 120,000 | ||||
01/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,514 | 05/11/2018 | OWN/2018-19/P/12 | Expenditures | 9,591 | 06/11/2018 | OWN/2018-19/C/10 | 147,700 | ||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,400 | 05/11/2018 | OWN/2018-19/P/29 | Expenditures | 149,723 | 06/11/2018 | OWN/2018-19/C/5 | 20,200 | ||||
05/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,085 | 05/11/2018 | OWN/2018-19/P/30 | Expenditures | 145,650 | |||||||
05/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 75,300 | 12/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,091 | |||||||
05/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,784 | 13/11/2018 | STS/2018-19/P/10 | Expenditures | 30,000 | |||||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | 27/11/2018 | FFC/2018-19/P/21 | Expenditures | 376,165 | |||||||
12/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,478 | 28/11/2018 | FFC/2018-19/P/22 | Expenditures | 485,800 | |||||||
19/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,735 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 65,052 | Expenditures | ||||||||||
29/11/2018 | STS/2018-19/R/6 | Direct Receipts | 27,524 | Expenditures | ||||||||||
29/11/2018 | STS/2018-19/R/7 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:59:53 PM. |