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/69 | Direct Receipts | 4,000 | 07/12/2018 | OWN/2018-19/P/63 | Expenditures | 950 | 07/12/2018 | OWN/2018-19/C/29 | 3,050 | ||||
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,485 | 07/12/2018 | OWN/2018-19/P/68 | Expenditures | 850 | 07/12/2018 | OWN/2018-19/C/41 | 7,045 | ||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 710 | 07/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | 11/12/2018 | OWN/2018-19/C/30 | 3,000 | ||||
07/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 710 | 24/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,500 | 14/12/2018 | OWN/2018-19/C/31 | 4,800 | ||||
11/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,200 | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 3,200 | 14/12/2018 | OWN/2018-19/C/42 | 3,310 | ||||
11/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,800 | 31/12/2018 | FFC/2018-19/P/13 | Expenditures | 81,450 | 19/12/2018 | OWN/2018-19/C/32 | 3,200 | ||||
14/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,800 | 31/12/2018 | FFC/2018-19/P/14 | Expenditures | 18 | 19/12/2018 | OWN/2018-19/C/43 | 1,545 | ||||
14/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,990 | Expenditures | 24/12/2018 | OWN/2018-19/C/33 | 2,400 | |||||||
14/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 160 | Expenditures | 24/12/2018 | OWN/2018-19/C/44 | 2,360 | |||||||
14/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 160 | Expenditures | 31/12/2018 | OWN/2018-19/C/34 | 3,000 | |||||||
19/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,634 | Expenditures | ||||||||||
19/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,055 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:30 PM. |