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.) |
03/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/232 | Expenditures | 1,500 | |||||||
03/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/203 | Expenditures | 2,500 | |||||||
17/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/204 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/205 | Expenditures | 300 | |||||||
18/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,590 | 07/12/2018 | OWN/2018-19/P/206 | Expenditures | 485 | |||||||
18/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 130 | 17/12/2018 | OWN/2018-19/P/207 | Expenditures | 1,500 | |||||||
18/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 130 | 17/12/2018 | OWN/2018-19/P/233 | Expenditures | 1,700 | |||||||
18/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 305 | 18/12/2018 | OWN/2018-19/P/208 | Expenditures | 300 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 18,048 | 18/12/2018 | OWN/2018-19/P/209 | Expenditures | 1,000 | |||||||
22/12/2018 | STS/2018-19/R/5 | Direct Receipts | 2,449 | 22/12/2018 | FFC/2018-19/P/14 | Expenditures | 9,000 | |||||||
22/12/2018 | STS/2018-19/R/6 | Direct Receipts | 14,090 | 26/12/2018 | OWN/2018-19/P/234 | Expenditures | 305 | |||||||
26/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/235 | Expenditures | 380 | |||||||
27/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 3,000 | 27/12/2018 | OWN/2018-19/P/210 | Expenditures | 1,210 | |||||||
27/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 28,191 | 28/12/2018 | OWN/2018-19/P/236 | Expenditures | 25,000 | |||||||
28/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 15,000 | 28/12/2018 | OWN/2018-19/P/251 | Expenditures | 15,000 | |||||||
28/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 10,000 | 31/12/2018 | OWN/2018-19/P/211 | Expenditures | 4,733 | |||||||
31/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,802 | 31/12/2018 | OWN/2018-19/P/212 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 270 | 31/12/2018 | OWN/2018-19/P/237 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:45 PM. |