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/111 | Direct Receipts | 2,253 | 01/12/2018 | OWN/2018-19/P/32 | Expenditures | 7,800 | |||||||
01/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,137 | 06/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,450 | |||||||
01/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 915 | 12/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,430 | |||||||
01/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,130 | 13/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,150 | |||||||
01/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 728 | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 35,000 | |||||||
01/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,638 | 27/12/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
03/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 291,811 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,443 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,249 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,137 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,192 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:56 PM. |