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/43 | Direct Receipts | 34,650 | 01/12/2018 | OWN/2018-19/P/192 | Expenditures | 600 | 01/12/2018 | OWN/2018-19/C/42 | 30,798 | ||||
01/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 28,050 | 03/12/2018 | OWN/2018-19/P/176 | Expenditures | 660 | 27/12/2018 | OWN/2018-19/C/44 | 5,000 | ||||
01/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 30,798 | 03/12/2018 | OWN/2018-19/P/177 | Expenditures | 100 | |||||||
26/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,464 | 03/12/2018 | OWN/2018-19/P/178 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/179 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/180 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/181 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/182 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/184 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/186 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/35 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/36 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/205 | Expenditures | 918 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/206 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/207 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/208 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/209 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/210 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/38 | Expenditures | 71,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:51 AM. |