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/102 | Direct Receipts | 1,622 | 01/12/2018 | OWN/2018-19/P/42 | Expenditures | 642,448 | |||||||
04/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/83 | Expenditures | 28,000 | |||||||
10/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,858 | 01/12/2018 | OWN/2018-19/P/84 | Expenditures | 190,000 | |||||||
10/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 575 | 01/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,510 | |||||||
14/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,073 | 04/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
14/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,000 | 19/12/2018 | OWN/2018-19/P/59 | Expenditures | 47 | |||||||
15/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 400 | 28/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,400 | |||||||
19/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,434 | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | |||||||
21/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,558 | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,611 | |||||||
21/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 8,628 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 384,087 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,132 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:58:31 AM. |