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/387 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/152 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 750 | 05/12/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 250 | 06/12/2018 | OWN/2018-19/P/145 | Expenditures | 1,488 | |||||||
03/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 250 | 17/12/2018 | OWN/2018-19/P/162 | Expenditures | 600 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 648,596 | 17/12/2018 | OWN/2018-19/P/163 | Expenditures | 200 | |||||||
06/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 958 | 17/12/2018 | OWN/2018-19/P/164 | Expenditures | 300 | |||||||
06/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 1,224 | 17/12/2018 | OWN/2018-19/P/165 | Expenditures | 200 | |||||||
06/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 250 | 17/12/2018 | OWN/2018-19/P/166 | Expenditures | 500 | |||||||
07/12/2018 | OWN/2018-19/R/394 | Direct Receipts | 400 | 18/12/2018 | FFC/2018-19/P/11 | Expenditures | 17,728 | |||||||
07/12/2018 | OWN/2018-19/R/395 | Direct Receipts | 250 | 20/12/2018 | OWN/2018-19/P/167 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/396 | Direct Receipts | 2,178 | 20/12/2018 | OWN/2018-19/P/168 | Expenditures | 500 | |||||||
12/12/2018 | OWN/2018-19/R/397 | Direct Receipts | 200 | 22/12/2018 | FFC/2018-19/P/12 | Expenditures | 15.39 | |||||||
15/12/2018 | OWN/2018-19/R/398 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/169 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/399 | Direct Receipts | 539 | 28/12/2018 | OWN/2018-19/P/170 | Expenditures | 400 | |||||||
20/12/2018 | OWN/2018-19/R/400 | Direct Receipts | 40 | 28/12/2018 | OWN/2018-19/P/171 | Expenditures | 2,200 | |||||||
20/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 40 | 31/12/2018 | OWN/2018-19/P/172 | Expenditures | 50 | |||||||
28/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 104 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:29 AM. |