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.) |
18/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 153,401 | 01/12/2018 | OWN/2018-19/P/169 | Expenditures | 1,050 | 28/12/2018 | OWN/2018-19/C/22 | 33,314 | ||||
28/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 25,484 | 01/12/2018 | OWN/2018-19/P/170 | Expenditures | 1,500 | 28/12/2018 | OWN/2018-19/C/29 | 26,060 | ||||
28/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,430 | 12/12/2018 | FFC/2018-19/P/51 | Expenditures | 2,171 | |||||||
28/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,386 | 12/12/2018 | FFC/2018-19/P/52 | Expenditures | 847 | |||||||
28/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,409 | 12/12/2018 | FFC/2018-19/P/53 | Expenditures | 847 | |||||||
28/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 38,085 | 12/12/2018 | FFC/2018-19/P/54 | Expenditures | 847 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/55 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/56 | Expenditures | 217 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/57 | Expenditures | 70,661 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/58 | Expenditures | 172,641 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/59 | Expenditures | 18,104 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/60 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/171 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/61 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/126 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/173 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/175 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/176 | Expenditures | 153,401 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/177 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/179 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/180 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/215 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:45 AM. |