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.) |
06/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 120 | 14/12/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | |||||||
06/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 90 | 25/12/2018 | FFC/2018-19/P/19 | Expenditures | 30,006 | |||||||
06/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 50 | 28/12/2018 | FFC/2018-19/P/20 | Expenditures | 87,500 | |||||||
06/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 100 | 29/12/2018 | OWN/2018-19/P/33 | Expenditures | 11,592 | |||||||
13/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 500 | 30/12/2018 | FFC/2018-19/P/21 | Expenditures | 38,620 | |||||||
13/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,212 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 580 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 660 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/420 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/421 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/422 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/423 | Direct Receipts | 740 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 2,240 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 24,321 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:28 AM. |