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.) |
04/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 35,752 | 06/12/2018 | OWN/2018-19/P/16 | Expenditures | 29,988 | |||||||
05/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 29,988 | 07/12/2018 | OWN/2018-19/P/17 | Expenditures | 34,752 | |||||||
18/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 691 | 13/12/2018 | FFC/2018-19/P/10 | Expenditures | 96,000 | |||||||
18/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 8,700 | |||||||
18/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 13/12/2018 | FFC/2018-19/P/8 | Expenditures | 78,000 | |||||||
18/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 13/12/2018 | FFC/2018-19/P/9 | Expenditures | 122,000 | |||||||
18/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 18/12/2018 | OWN/2018-19/P/22 | Expenditures | 3,300 | |||||||
18/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 27/12/2018 | OWN/2018-19/P/23 | Expenditures | 1,285 | |||||||
18/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 27/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,200 | |||||||
18/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/27 | Expenditures | 6 | |||||||
18/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 71 | 29/12/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
27/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 400 | 30/12/2018 | OWN/2018-19/P/26 | Expenditures | 600 | |||||||
27/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:35 PM. |