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/15 | Direct Receipts | 1,400 | 04/12/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | 07/12/2018 | OWN/2018-19/P/8 | Expenditures | 690 | |||||||
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 11/12/2018 | FFC/2018-19/P/32 | Expenditures | 45,000 | |||||||
04/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,354 | 11/12/2018 | FFC/2018-19/P/33 | Expenditures | 55,000 | |||||||
04/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | 11/12/2018 | FFC/2018-19/P/34 | Expenditures | 40,000 | |||||||
04/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 240 | 11/12/2018 | FFC/2018-19/P/35 | Expenditures | 2,360 | |||||||
04/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 740 | 11/12/2018 | OWN/2018-19/P/9 | Expenditures | 460 | |||||||
04/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 655 | 18/12/2018 | OWN/2018-19/P/6 | Expenditures | 6,050 | |||||||
04/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,558 | 21/12/2018 | OWN/2018-19/P/10 | Expenditures | 450 | |||||||
04/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 881 | 21/12/2018 | OWN/2018-19/P/7 | Expenditures | 2,240 | |||||||
04/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 966 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,134 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 690 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 415 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 740 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 7,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:00 AM. |