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/36 | Direct Receipts | 2,921 | 07/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,900 | 13/12/2018 | OWN/2018-19/C/7 | 15,800 | ||||
07/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,921 | 07/12/2018 | OWN/2018-19/P/60 | Expenditures | 4,100 | 19/12/2018 | OWN/2018-19/C/14 | 8,300 | ||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,921 | 09/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,326 | |||||||
07/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,563 | 10/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,116 | |||||||
10/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,000 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | |||||||
12/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,800 | 10/12/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
13/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 20,079 | 12/12/2018 | OWN/2018-19/P/107 | Expenditures | 4,800 | |||||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,772 | 13/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,263 | |||||||
15/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,000 | 13/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,921 | |||||||
17/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,800 | 13/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,921 | |||||||
18/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,200 | 13/12/2018 | OWN/2018-19/P/66 | Expenditures | 4,279 | |||||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,485 | 15/12/2018 | OWN/2018-19/P/108 | Expenditures | 4,000 | |||||||
19/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,300 | 15/12/2018 | OWN/2018-19/P/67 | Expenditures | 2,520 | |||||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,204 | 15/12/2018 | OWN/2018-19/P/68 | Expenditures | 4,772 | |||||||
27/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,259 | 17/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/4 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/69 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/72 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/73 | Expenditures | 630 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/5 | Expenditures | 22,467 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/6 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/7 | Expenditures | 18,231 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/76 | Expenditures | 4,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:09 AM. |