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/20 | Direct Receipts | 4,014 | 06/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,600 | 11/12/2018 | OWN/2018-19/C/21 | 5,720 | ||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,727 | 06/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | 11/12/2018 | OWN/2018-19/C/40 | 4,010 | ||||
18/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,732 | 12/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | 18/12/2018 | OWN/2018-19/C/22 | 15,530 | ||||
18/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,531 | 14/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | 18/12/2018 | OWN/2018-19/C/41 | 8,730 | ||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,400 | 17/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,600 | 27/12/2018 | OWN/2018-19/C/23 | 2,400 | ||||
25/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,536 | 19/12/2018 | FFC/2018-19/P/39 | Expenditures | 2,006 | 27/12/2018 | OWN/2018-19/C/42 | 1,780 | ||||
25/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 165 | 19/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,600 | 31/12/2018 | OWN/2018-19/C/24 | 2,090 | ||||
25/12/2018 | STS/2018-19/R/7 | Direct Receipts | 99 | 19/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,600 | 31/12/2018 | OWN/2018-19/C/43 | 2,360 | ||||
27/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,780 | 19/12/2018 | OWN/2018-19/P/58 | Expenditures | 22,650 | |||||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,361 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:00 PM. |