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.) |
01/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | 01/12/2018 | OWN/2018-19/P/27 | Expenditures | 150 | |||||||
01/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 720 | 01/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,900 | |||||||
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/32 | Expenditures | 750 | |||||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 900 | 06/12/2018 | OWN/2018-19/P/29 | Expenditures | 750 | |||||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 900 | 06/12/2018 | OWN/2018-19/P/30 | Expenditures | 242 | |||||||
06/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 900 | 11/12/2018 | OWN/2018-19/P/26 | Expenditures | 360 | |||||||
06/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 900 | 31/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,360 | |||||||
06/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 329 | 31/12/2018 | OWN/2018-19/P/47 | Expenditures | 94 | |||||||
06/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 490 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
06/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 268 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 283 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 343 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 362 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,827 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,700 | Expenditures | ||||||||||
16/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,156 | Expenditures | ||||||||||
21/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 159 | Expenditures | ||||||||||
21/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,621 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,444 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,793 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,762 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:39 AM. |