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.) |
01/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,440 | 01/12/2018 | FFC/2018-19/P/61 | Expenditures | 12,213 | |||||||
01/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 01/12/2018 | FFC/2018-19/P/62 | Expenditures | 5,862 | |||||||
01/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | 01/12/2018 | FFC/2018-19/P/63 | Expenditures | 5,278 | |||||||
01/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,160 | 01/12/2018 | FFC/2018-19/P/64 | Expenditures | 4,192 | |||||||
01/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,730 | 05/12/2018 | FFC/2018-19/P/65 | Expenditures | 79 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 740,165 | 05/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,430 | 10/12/2018 | OWN/2018-19/P/48 | Expenditures | 9,575 | |||||||
06/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,100 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
06/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,280 | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 8,052 | |||||||
11/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 386 | 10/12/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
11/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,800 | 10/12/2018 | OWN/2018-19/P/69 | Expenditures | 8,650 | |||||||
11/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 76,500 | 10/12/2018 | OWN/2018-19/P/70 | Expenditures | 7,551 | |||||||
11/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 21,001 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,900 | |||||||
11/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,616 | 10/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,237 | |||||||
13/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/73 | Expenditures | 2,270 | |||||||
13/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 200 | 11/12/2018 | OWN/2018-19/P/52 | Expenditures | 70 | |||||||
13/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 124 | 17/12/2018 | OWN/2018-19/P/74 | Expenditures | 14,000 | |||||||
13/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,843 | 21/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,500 | |||||||
13/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 235 | 21/12/2018 | OWN/2018-19/P/76 | Expenditures | 700 | |||||||
13/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 235 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:58 PM. |