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/215 | Direct Receipts | 290 | 03/12/2018 | FFC/2018-19/P/12 | Expenditures | 115,000 | |||||||
03/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,184 | 06/12/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
04/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 468 | 08/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,201 | |||||||
06/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,116 | 08/12/2018 | OWN/2018-19/P/59 | Expenditures | 848 | |||||||
07/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 3,000 | 08/12/2018 | OWN/2018-19/P/60 | Expenditures | 7,759 | |||||||
11/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 706 | 08/12/2018 | OWN/2018-19/P/61 | Expenditures | 932 | |||||||
12/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,305 | 14/12/2018 | OWN/2018-19/P/62 | Expenditures | 3,024 | |||||||
14/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 125 | 20/12/2018 | FFC/2018-19/P/14 | Expenditures | 27,000 | |||||||
18/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 3,190 | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 10,000 | |||||||
19/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,532 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,002 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,488 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 765 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:43 AM. |