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.) |
03/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,800 | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,779 | |||||||
03/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,000 | 03/12/2018 | OWN/2018-19/P/111 | Expenditures | 6,000 | |||||||
03/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/112 | Expenditures | 667 | |||||||
03/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 750 | 10/12/2018 | OWN/2018-19/P/113 | Expenditures | 7,500 | |||||||
07/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 9,015 | 10/12/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
07/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,000 | 10/12/2018 | OWN/2018-19/P/115 | Expenditures | 4,600 | |||||||
10/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,000 | 10/12/2018 | OWN/2018-19/P/117 | Expenditures | 4,000 | |||||||
11/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,250 | 10/12/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,064 | 10/12/2018 | OWN/2018-19/P/123 | Expenditures | 4,315 | |||||||
11/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 400 | 14/12/2018 | STS/2018-19/P/4 | Expenditures | 241,504 | |||||||
11/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 15/12/2018 | FFC/2018-19/P/22 | Expenditures | 6,710 | |||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,858 | 24/12/2018 | OWN/2018-19/P/170 | Expenditures | 1,100 | |||||||
22/12/2018 | STS/2018-19/R/10 | Direct Receipts | 7,270 | 24/12/2018 | OWN/2018-19/P/171 | Expenditures | 11,200 | |||||||
24/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,500 | 24/12/2018 | OWN/2018-19/P/172 | Expenditures | 580 | |||||||
24/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,276 | 27/12/2018 | STS/2018-19/P/5 | Expenditures | 854,796 | |||||||
29/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,481 | 29/12/2018 | OWN/2018-19/P/124 | Expenditures | 4,544 | |||||||
29/12/2018 | STS/2018-19/R/13 | Direct Receipts | 2,200 | 29/12/2018 | OWN/2018-19/P/125 | Expenditures | 6,664 | |||||||
29/12/2018 | STS/2018-19/R/14 | Direct Receipts | 81 | 29/12/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/12/2018 | STS/2018-19/P/22 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:25 PM. |