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.) |
03/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 117 | 03/11/2018 | OWN/2018-19/P/110 | Expenditures | 295 | |||||||
03/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 55 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 7,125 | |||||||
03/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 55 | 05/11/2018 | OWN/2018-19/P/117 | Expenditures | 850 | |||||||
15/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,360 | 07/11/2018 | FFC/2018-19/P/2 | Expenditures | 47,394 | |||||||
15/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 160 | 14/11/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
15/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 160 | 15/11/2018 | OWN/2018-19/P/118 | Expenditures | 899 | |||||||
16/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,776 | 15/11/2018 | OWN/2018-19/P/137 | Expenditures | 61,880 | |||||||
16/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 225 | 16/11/2018 | OWN/2018-19/P/119 | Expenditures | 3,250 | |||||||
16/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 225 | 16/11/2018 | OWN/2018-19/P/120 | Expenditures | 260 | |||||||
16/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 40 | 20/11/2018 | OWN/2018-19/P/121 | Expenditures | 150 | |||||||
20/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,264 | 20/11/2018 | OWN/2018-19/P/122 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 25 | 22/11/2018 | FFC/2018-19/P/4 | Expenditures | 23,697 | |||||||
20/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 25 | 22/11/2018 | OWN/2018-19/P/123 | Expenditures | 2,250 | |||||||
20/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 32,100 | 27/11/2018 | OWN/2018-19/P/135 | Expenditures | 34 | |||||||
22/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,576 | 28/11/2018 | OWN/2018-19/P/136 | Expenditures | 160 | |||||||
22/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 304 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:29 PM. |