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/156 | Direct Receipts | 260 | 01/12/2018 | OWN/2018-19/P/199 | Expenditures | 1,800 | |||||||
07/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/200 | Expenditures | 2,830 | |||||||
07/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,440 | 06/12/2018 | OWN/2018-19/P/201 | Expenditures | 6,000 | |||||||
07/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,000 | 11/12/2018 | OWN/2018-19/P/202 | Expenditures | 118 | |||||||
07/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,817 | 13/12/2018 | OWN/2018-19/P/195 | Expenditures | 15.39 | |||||||
07/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 220 | 18/12/2018 | OWN/2018-19/P/203 | Expenditures | 8,275 | |||||||
07/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 220 | 18/12/2018 | OWN/2018-19/P/204 | Expenditures | 1,050 | |||||||
07/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 74 | 18/12/2018 | OWN/2018-19/P/205 | Expenditures | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 220 | 22/12/2018 | FFC/2018-19/P/7 | Expenditures | 15.39 | |||||||
14/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 28,051 | 28/12/2018 | FFC/2018-19/P/8 | Expenditures | 2,300 | |||||||
28/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 120 | 28/12/2018 | OWN/2018-19/P/196 | Expenditures | 50,000 | |||||||
31/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,440 | 28/12/2018 | OWN/2018-19/P/206 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,656 | 28/12/2018 | OWN/2018-19/P/207 | Expenditures | 7,000 | |||||||
31/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 180 | 31/12/2018 | OWN/2018-19/P/197 | Expenditures | 2,250 | |||||||
31/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 180 | 31/12/2018 | OWN/2018-19/P/198 | Expenditures | 200 | |||||||
31/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 59 | 31/12/2018 | OWN/2018-19/P/208 | Expenditures | 2,895 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:24 AM. |