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/333 | Direct Receipts | 2,400 | 01/12/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 155 | 06/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,060 | |||||||
05/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 16,270 | 06/12/2018 | OWN/2018-19/P/115 | Expenditures | 5,100 | |||||||
06/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,185 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 2,100 | |||||||
06/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,800 | 06/12/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
08/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 70,545 | 12/12/2018 | OWN/2018-19/P/192 | Expenditures | 70 | |||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 582,694 | 19/12/2018 | OWN/2018-19/P/119 | Expenditures | 3,800 | |||||||
11/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 741 | 19/12/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 900 | 25/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
14/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 714 | 31/12/2018 | FFC/2018-19/P/62 | Expenditures | 17 | |||||||
15/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,491 | 31/12/2018 | OWN/2018-19/P/122 | Expenditures | 700 | |||||||
18/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,225 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,462 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 6,698 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 765 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 346 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 4,299 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:39 PM. |