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/160 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/138 | Expenditures | 7,125 | 11/12/2018 | OWN/2018-19/C/23 | 6,700 | ||||
03/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/139 | Expenditures | 3,250 | 12/12/2018 | OWN/2018-19/C/24 | 5,000 | ||||
03/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 94 | 07/12/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | 18/12/2018 | OWN/2018-19/C/25 | 6,380 | ||||
03/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 258,378 | 07/12/2018 | OWN/2018-19/P/141 | Expenditures | 22,000 | 24/12/2018 | OWN/2018-19/C/26 | 6,000 | ||||
06/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,755 | 10/12/2018 | OWN/2018-19/P/142 | Expenditures | 14 | |||||||
06/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 110 | 10/12/2018 | OWN/2018-19/P/143 | Expenditures | 50 | |||||||
06/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 110 | 11/12/2018 | OWN/2018-19/P/148 | Expenditures | 17,864 | |||||||
07/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,150 | 11/12/2018 | OWN/2018-19/P/149 | Expenditures | 5,176 | |||||||
07/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 240 | 11/12/2018 | OWN/2018-19/P/150 | Expenditures | 1,400 | |||||||
07/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 240 | 11/12/2018 | OWN/2018-19/P/151 | Expenditures | 4,400 | |||||||
07/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 100 | 12/12/2018 | OWN/2018-19/P/144 | Expenditures | 6,600 | |||||||
11/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 6,190 | 12/12/2018 | OWN/2018-19/P/152 | Expenditures | 1,200 | |||||||
11/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 280 | 13/12/2018 | OWN/2018-19/P/145 | Expenditures | 250 | |||||||
11/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 280 | 13/12/2018 | OWN/2018-19/P/146 | Expenditures | 13 | |||||||
13/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 5,954 | 13/12/2018 | OWN/2018-19/P/147 | Expenditures | 1,400 | |||||||
13/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 215 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 215 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,692 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 258 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:33 PM. |