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.) |
10/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | 10/12/2018 | OWN/2018-19/C/6 | 68,000 | ||||
10/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,200 | 10/12/2018 | OWN/2018-19/P/95 | Expenditures | 34,000 | |||||||
10/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 34,000 | |||||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,400 | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 30 | |||||||
10/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/98 | Expenditures | 400 | |||||||
10/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,200 | 21/12/2018 | FFC/2018-19/P/66 | Expenditures | 12,850 | |||||||
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,600 | 21/12/2018 | FFC/2018-19/P/67 | Expenditures | 50,100 | |||||||
10/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,800 | 21/12/2018 | FFC/2018-19/P/68 | Expenditures | 13,100 | |||||||
10/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,200 | 21/12/2018 | FFC/2018-19/P/69 | Expenditures | 23,760 | |||||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 21/12/2018 | FFC/2018-19/P/70 | Expenditures | 33,000 | |||||||
10/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 21/12/2018 | FFC/2018-19/P/71 | Expenditures | 29,900 | |||||||
10/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,200 | 21/12/2018 | FFC/2018-19/P/72 | Expenditures | 15,900 | |||||||
10/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 21/12/2018 | FFC/2018-19/P/73 | Expenditures | 6,500 | |||||||
10/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,400 | 21/12/2018 | FFC/2018-19/P/74 | Expenditures | 2,900 | |||||||
10/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 900 | 26/12/2018 | OWN/2018-19/P/111 | Expenditures | 60 | |||||||
26/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 26/12/2018 | OWN/2018-19/P/112 | Expenditures | 150 | |||||||
28/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,000 | 26/12/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 372,000 | 28/12/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:16 PM. |