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.) |
13/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 924,000 | 13/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,269 | |||||||
17/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,500 | 18/12/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | |||||||
31/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 9,074 | 18/12/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/130 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/131 | Expenditures | 288,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:09 AM. |