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/104 | Direct Receipts | 1,200 | 03/12/2018 | OWN/2018-19/P/33 | Expenditures | 6,050 | |||||||
03/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 600 | 03/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,550 | |||||||
03/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 200 | 05/12/2018 | OWN/2018-19/P/35 | Expenditures | 70 | |||||||
03/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 958 | 05/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | |||||||
03/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 250 | 10/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
03/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 195 | 11/12/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 585 | 11/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | |||||||
03/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 178 | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,850 | |||||||
03/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 199 | 11/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,900 | |||||||
03/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 50 | 11/12/2018 | OWN/2018-19/P/40 | Expenditures | 4,530 | |||||||
03/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 40 | 15/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,400 | |||||||
03/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 318 | 27/12/2018 | FFC/2018-19/P/23 | Expenditures | 15 | |||||||
03/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 416 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 366 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 461 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 241 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 535,219 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,066.01 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:28 AM. |