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.) |
06/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,229 | 06/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,200 | 06/12/2018 | OWN/2018-19/C/13 | 18,100 | ||||
06/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 840 | 06/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,100 | 06/12/2018 | OWN/2018-19/C/8 | 10,700 | ||||
06/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 840 | 06/12/2018 | OWN/2018-19/P/76 | Expenditures | 400 | 13/12/2018 | OWN/2018-19/C/14 | 19,700 | ||||
06/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 903 | 06/12/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | 13/12/2018 | OWN/2018-19/C/19 | 30,871 | ||||
06/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 35 | 07/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,970 | 17/12/2018 | OWN/2018-19/C/15 | 28,400 | ||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 20,400 | 07/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/9 | 26,800 | ||||
10/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 12,489 | 10/12/2018 | FFC/2018-19/P/17 | Expenditures | 3,150 | |||||||
10/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,711 | 13/12/2018 | OWN/2018-19/P/114 | Expenditures | 2,700 | |||||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 30,032 | 13/12/2018 | OWN/2018-19/P/80 | Expenditures | 600 | |||||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 291 | 13/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | |||||||
13/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 110 | 17/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,150 | |||||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,048 | 17/12/2018 | OWN/2018-19/P/83 | Expenditures | 3,500 | |||||||
13/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,008 | 17/12/2018 | OWN/2018-19/P/84 | Expenditures | 150 | |||||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 22,400 | 19/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,200 | |||||||
17/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 24,293 | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | |||||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 932 | 20/12/2018 | FFC/2018-19/P/19 | Expenditures | 73,950 | |||||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 742 | 24/12/2018 | OWN/2018-19/P/115 | Expenditures | 12,600 | |||||||
17/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 932 | 24/12/2018 | OWN/2018-19/P/86 | Expenditures | 15,000 | |||||||
17/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,700 | |||||||
17/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 28,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:05 PM. |