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.) |
07/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 9,650 | 10/12/2018 | OWN/2018-19/P/86 | Expenditures | 4,350 | |||||||
10/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 372 | 10/12/2018 | OWN/2018-19/P/87 | Expenditures | 3,650 | |||||||
10/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 25 | 14/12/2018 | FFC/2018-19/P/45 | Expenditures | 29,500 | |||||||
10/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 25 | 14/12/2018 | FFC/2018-19/P/46 | Expenditures | 11,200 | |||||||
11/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,865 | 14/12/2018 | FFC/2018-19/P/47 | Expenditures | 7,300 | |||||||
11/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 100 | 14/12/2018 | FFC/2018-19/P/48 | Expenditures | 8,200 | |||||||
11/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 100 | 14/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,550 | |||||||
12/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,090 | 14/12/2018 | OWN/2018-19/P/89 | Expenditures | 3,650 | |||||||
12/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 50 | 26/12/2018 | OWN/2018-19/P/90 | Expenditures | 725 | |||||||
12/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 50 | 31/12/2018 | OWN/2018-19/P/91 | Expenditures | 4,750 | |||||||
14/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 318 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 33,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 262 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 965 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 1,098 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,872 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 645 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:55 AM. |