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.) |
03/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 12,616 | 01/12/2018 | FFC/2018-19/P/22 | Expenditures | 115,500 | |||||||
03/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,998 | 03/12/2018 | OWN/2018-19/P/213 | Expenditures | 3,500 | |||||||
03/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 18,375 | 03/12/2018 | OWN/2018-19/P/214 | Expenditures | 1,600 | |||||||
05/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 8,132 | 03/12/2018 | OWN/2018-19/P/243 | Expenditures | 6,000 | |||||||
05/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 8,067 | 07/12/2018 | OWN/2018-19/P/244 | Expenditures | 1,500 | |||||||
07/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 51,627 | 10/12/2018 | OWN/2018-19/P/215 | Expenditures | 23,004 | |||||||
07/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,008 | 10/12/2018 | OWN/2018-19/P/216 | Expenditures | 1,800 | |||||||
07/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 20,811 | 10/12/2018 | OWN/2018-19/P/220 | Expenditures | 1,550 | |||||||
07/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,468 | 10/12/2018 | OWN/2018-19/P/245 | Expenditures | 2,000 | |||||||
10/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 40,471 | 11/12/2018 | OWN/2018-19/P/217 | Expenditures | 5,500 | |||||||
10/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 7,855 | 12/12/2018 | OWN/2018-19/P/218 | Expenditures | 520 | |||||||
10/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 42,243 | 17/12/2018 | OWN/2018-19/P/219 | Expenditures | 140 | |||||||
12/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 18,570 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,085 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,763 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 11,733 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:32 AM. |