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.) |
07/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 475 | 04/12/2018 | FFC/2018-19/P/24 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,600 | 04/12/2018 | FFC/2018-19/P/25 | Expenditures | 30,000 | |||||||
07/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,075 | 04/12/2018 | FFC/2018-19/P/26 | Expenditures | 7,000 | |||||||
07/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,500 | 07/12/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
07/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,175 | 07/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
19/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,275 | 07/12/2018 | OWN/2018-19/P/56 | Expenditures | 250 | |||||||
19/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 75 | 07/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
19/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,500 | 07/12/2018 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
19/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 750 | 07/12/2018 | OWN/2018-19/P/68 | Expenditures | 575 | |||||||
19/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 405 | 19/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
19/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 525 | 19/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,030 | |||||||
19/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,114 | 19/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,263 | 19/12/2018 | OWN/2018-19/P/70 | Expenditures | 3,500 | |||||||
19/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 180 | 19/12/2018 | OWN/2018-19/P/71 | Expenditures | 84 | |||||||
19/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,995 | 22/12/2018 | FFC/2018-19/P/27 | Expenditures | 15.39 | |||||||
19/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 309.55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:20:53 PM. |