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.) |
01/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 446 | 14/12/2018 | FFC/2018-19/P/1 | Expenditures | 12,566 | 01/12/2018 | OWN/2018-19/C/19 | 23,703 | ||||
04/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 804 | 14/12/2018 | FFC/2018-19/P/2 | Expenditures | 6,283 | 15/12/2018 | OWN/2018-19/C/20 | 29,844 | ||||
05/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 735 | 18/12/2018 | OWN/2018-19/P/73 | Expenditures | 34,619 | 29/12/2018 | OWN/2018-19/C/21 | 12,890 | ||||
06/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 875 | 27/12/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,110 | |||||||
10/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 5,250 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 11,205 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 4,204 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,547 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 4,301 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 903 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,186 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,123 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 190 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,629 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 5,324 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 6,242 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 453 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:23 PM. |