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.) |
01/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 229 | 03/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | 07/12/2018 | OWN/2018-19/C/26 | 8,150 | ||||
01/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 60 | 03/12/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 07/12/2018 | OWN/2018-19/C/40 | 7,250 | ||||
01/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 60 | 12/12/2018 | OWN/2018-19/P/48 | Expenditures | 960 | 29/12/2018 | OWN/2018-19/C/27 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 4,500 | 14/12/2018 | OWN/2018-19/P/27 | Expenditures | 12,500 | 29/12/2018 | OWN/2018-19/C/39 | 27 | ||||
05/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 767 | 20/12/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | 29/12/2018 | OWN/2018-19/C/41 | 3,630 | ||||
05/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 110 | Expenditures | 29/12/2018 | OWN/2018-19/C/42 | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,709 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,623 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,923 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,188 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:08 PM. |