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.) |
04/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 87,750 | 04/12/2018 | FFC/2018-19/P/15 | Expenditures | 7,605 | |||||||
10/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,250 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 932 | |||||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 30,800 | 10/12/2018 | OWN/2018-19/P/81 | Expenditures | 13,584 | |||||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,036 | 10/12/2018 | OWN/2018-19/P/83 | Expenditures | 450 | |||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 80 | 11/12/2018 | OWN/2018-19/P/84 | Expenditures | 215 | |||||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | 11/12/2018 | OWN/2018-19/P/85 | Expenditures | 230 | |||||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,812 | 13/12/2018 | OWN/2018-19/P/102 | Expenditures | 4,500 | |||||||
11/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 140 | 13/12/2018 | OWN/2018-19/P/103 | Expenditures | 3,500 | |||||||
11/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 80 | 20/12/2018 | OWN/2018-19/P/82 | Expenditures | 70 | |||||||
14/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,802 | 20/12/2018 | OWN/2018-19/P/88 | Expenditures | 70 | |||||||
14/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | 31/12/2018 | OWN/2018-19/P/89 | Expenditures | 900 | |||||||
14/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 31/12/2018 | OWN/2018-19/P/90 | Expenditures | 730 | |||||||
19/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2018 | STS/2018-19/R/9 | Direct Receipts | 119 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,777 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/11 | Direct Receipts | 145 | Expenditures | ||||||||||
22/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 193 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,619 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:11 PM. |