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.) |
06/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/103 | Expenditures | 12,501 | |||||||
06/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 200 | 07/12/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/105 | Expenditures | 7,000 | |||||||
06/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,620 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 2,500 | |||||||
06/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 24 | 10/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,800 | |||||||
07/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 972 | 10/12/2018 | OWN/2018-19/P/108 | Expenditures | 2,800 | |||||||
07/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 28 | 10/12/2018 | OWN/2018-19/P/109 | Expenditures | 2,800 | |||||||
07/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 5,000 | 19/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,000 | |||||||
07/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 5,000 | 19/12/2018 | OWN/2018-19/P/112 | Expenditures | 3,400 | |||||||
19/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 972 | 19/12/2018 | OWN/2018-19/P/113 | Expenditures | 472 | |||||||
19/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,200 | 24/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 7,392 | 24/12/2018 | OWN/2018-19/P/115 | Expenditures | 4,200 | |||||||
24/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 360 | 28/12/2018 | OWN/2018-19/P/116 | Expenditures | 6,150 | |||||||
24/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 5,000 | 28/12/2018 | OWN/2018-19/P/117 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,167 | 28/12/2018 | OWN/2018-19/P/118 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 741 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 3,420 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,989 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:58 PM. |