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.) |
03/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,080 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 80,000 | 03/12/2018 | OWN/2018-19/C/18 | 9,900 | ||||
03/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 13,065 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | 19/12/2018 | OWN/2018-19/C/19 | 4,400 | ||||
05/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,844 | 03/12/2018 | OWN/2018-19/P/55 | Expenditures | 305 | 24/12/2018 | OWN/2018-19/C/20 | 1,170 | ||||
05/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,880 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,350 | 24/12/2018 | OWN/2018-19/C/24 | 3,600 | ||||
19/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,160 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 900 | |||||||
24/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 720 | 03/12/2018 | OWN/2018-19/P/66 | Expenditures | 610 | |||||||
24/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,649 | 05/12/2018 | OWN/2018-19/P/53 | Expenditures | 5,133 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/54 | Expenditures | 934 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/69 | Expenditures | 938 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/70 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/72 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/74 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/75 | Expenditures | 934 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/76 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/19 | Expenditures | 9,837 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 09/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:23 PM. |