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.) |
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 572,108 | 05/12/2018 | OWN/2018-19/P/33 | Expenditures | 6,057 | |||||||
17/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 360 | 05/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,100 | |||||||
17/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 280 | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 16,398 | |||||||
17/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 240 | 18/12/2018 | OWN/2018-19/P/46 | Expenditures | 7,950 | |||||||
17/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 360 | 29/12/2018 | OWN/2018-19/P/47 | Expenditures | 2,500 | |||||||
17/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 240 | 29/12/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
17/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,221 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 560 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 380 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 520 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:32 PM. |