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/52 | Direct Receipts | 1,840 | 04/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,100 | 04/12/2018 | OWN/2018-19/C/18 | 2,920 | ||||
04/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,075 | 04/12/2018 | OWN/2018-19/P/54 | Expenditures | 3,200 | 04/12/2018 | OWN/2018-19/C/23 | 4,830 | ||||
04/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,349 | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 75 | 27/12/2018 | OWN/2018-19/C/19 | 8,380 | ||||
04/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 150 | 04/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,500 | 27/12/2018 | OWN/2018-19/C/24 | 6,420 | ||||
04/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 143 | 04/12/2018 | OWN/2018-19/P/59 | Expenditures | 900 | |||||||
04/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,450 | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,675 | |||||||
04/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 150 | 04/12/2018 | OWN/2018-19/P/61 | Expenditures | 400 | |||||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,220 | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,050 | |||||||
27/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,060 | 13/12/2018 | FFC/2018-19/P/5 | Expenditures | 1,393 | |||||||
27/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | 13/12/2018 | FFC/2018-19/P/6 | Expenditures | 476 | |||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,178 | 15/12/2018 | FFC/2018-19/P/7 | Expenditures | 2,000 | |||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 680 | 15/12/2018 | FFC/2018-19/P/8 | Expenditures | 46,700 | |||||||
27/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 680 | 27/12/2018 | OWN/2018-19/P/62 | Expenditures | 380 | |||||||
27/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:59 AM. |