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.) |
05/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,840 | 05/12/2018 | OWN/2018-19/P/167 | Expenditures | 3,134 | |||||||
05/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 260 | 07/12/2018 | OWN/2018-19/P/168 | Expenditures | 8,950 | |||||||
07/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 742 | 11/12/2018 | OWN/2018-19/P/169 | Expenditures | 10,000 | |||||||
07/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,400 | 12/12/2018 | OWN/2018-19/P/170 | Expenditures | 2,400 | |||||||
07/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,603 | 24/12/2018 | OWN/2018-19/P/171 | Expenditures | 2,400 | |||||||
07/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,855 | 26/12/2018 | OWN/2018-19/P/172 | Expenditures | 200 | |||||||
07/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,350 | 28/12/2018 | OWN/2018-19/P/173 | Expenditures | 14,170 | |||||||
12/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,480 | 29/12/2018 | OWN/2018-19/P/184 | Expenditures | 6,350 | |||||||
24/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/25 | Expenditures | 298,000 | |||||||
24/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,400 | 31/12/2018 | OWN/2018-19/P/185 | Expenditures | 1,960 | |||||||
25/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,340 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 128 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:13 PM. |