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.) |
04/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 138 | 05/12/2018 | OWN/2018-19/P/112 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,127 | 10/12/2018 | FFC/2018-19/P/38 | Expenditures | 37,000 | |||||||
05/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 10/12/2018 | FFC/2018-19/P/39 | Expenditures | 26,300 | |||||||
07/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,818 | 10/12/2018 | FFC/2018-19/P/40 | Expenditures | 103,680 | |||||||
07/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 19/12/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
08/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,250 | 19/12/2018 | OWN/2018-19/P/114 | Expenditures | 28,536 | |||||||
11/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 941 | 21/12/2018 | FFC/2018-19/P/41 | Expenditures | 12,620 | |||||||
11/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,200 | 22/12/2018 | STS/2018-19/P/6 | Expenditures | 15.39 | |||||||
12/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 470 | 27/12/2018 | FFC/2018-19/P/42 | Expenditures | 175,000 | |||||||
17/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,325 | 27/12/2018 | FFC/2018-19/P/43 | Expenditures | 21,230 | |||||||
19/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,296 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,038 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 5,461 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:48 PM. |