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/123 | Direct Receipts | 6,760 | 06/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,905 | |||||||
04/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,040 | 06/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,145 | |||||||
06/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,000 | 07/12/2018 | FFC/2018-19/P/17 | Expenditures | 4,974 | |||||||
06/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,446 | 10/12/2018 | OWN/2018-19/P/105 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 1,800 | |||||||
06/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,500 | 14/12/2018 | OWN/2018-19/P/107 | Expenditures | 3,250 | |||||||
12/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 8,000 | 14/12/2018 | OWN/2018-19/P/108 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,264 | 22/12/2018 | FFC/2018-19/P/18 | Expenditures | 18 | |||||||
13/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,660 | 31/12/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,000 | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 27,000 | 31/12/2018 | OWN/2018-19/P/110 | Expenditures | 49,500 | |||||||
19/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,000 | 31/12/2018 | OWN/2018-19/P/111 | Expenditures | 3,000 | |||||||
19/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,802 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,121 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 558 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/4 | Direct Receipts | 3,513 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,342 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:49 AM. |