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.) |
08/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,200 | 08/12/2018 | OWN/2018-19/P/142 | Expenditures | 500 | 24/12/2018 | OWN/2018-19/C/27 | 1,500 | ||||
10/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 6,545 | 08/12/2018 | OWN/2018-19/P/143 | Expenditures | 300 | 24/12/2018 | OWN/2018-19/C/28 | 8,560 | ||||
10/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 505 | 10/12/2018 | OWN/2018-19/P/144 | Expenditures | 1,600 | 28/12/2018 | OWN/2018-19/C/29 | 1,200 | ||||
10/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 505 | 10/12/2018 | OWN/2018-19/P/145 | Expenditures | 500 | |||||||
17/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,449 | 14/12/2018 | FFC/2018-19/P/17 | Expenditures | 172,801 | |||||||
17/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 400 | 17/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,300 | |||||||
17/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 400 | 17/12/2018 | OWN/2018-19/P/147 | Expenditures | 3,200 | |||||||
20/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 10,300 | 20/12/2018 | OWN/2018-19/P/148 | Expenditures | 2,400 | |||||||
20/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 130 | 20/12/2018 | OWN/2018-19/P/149 | Expenditures | 1,260 | |||||||
20/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 130 | 24/12/2018 | OWN/2018-19/P/150 | Expenditures | 761 | |||||||
20/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 296 | 24/12/2018 | OWN/2018-19/P/151 | Expenditures | 550 | |||||||
24/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,620 | 27/12/2018 | FFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
24/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 110 | 27/12/2018 | OWN/2018-19/P/152 | Expenditures | 2,800 | |||||||
24/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 110 | 28/12/2018 | OWN/2018-19/P/153 | Expenditures | 870 | |||||||
27/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 976 | 31/12/2018 | OWN/2018-19/P/154 | Expenditures | 2,520 | |||||||
27/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 216 | 31/12/2018 | OWN/2018-19/P/155 | Expenditures | 3,200 | |||||||
27/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:20 PM. |