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/115 | Direct Receipts | 7,196 | 07/12/2018 | OWN/2018-19/P/88 | Expenditures | 660 | 07/12/2018 | OWN/2018-19/C/29 | 8,011 | ||||
07/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 395 | 11/12/2018 | FFC/2018-19/P/18 | Expenditures | 28,862 | 18/12/2018 | OWN/2018-19/C/30 | 1,000 | ||||
07/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 440 | 11/12/2018 | FFC/2018-19/P/19 | Expenditures | 311 | 20/12/2018 | OWN/2018-19/C/31 | 3,700 | ||||
10/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,772 | 11/12/2018 | FFC/2018-19/P/20 | Expenditures | 311 | 24/12/2018 | OWN/2018-19/C/32 | 2,500 | ||||
10/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 365 | 12/12/2018 | FFC/2018-19/P/21 | Expenditures | 3,954 | |||||||
13/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 140 | 12/12/2018 | OWN/2018-19/P/62 | Expenditures | 2,800 | |||||||
13/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 25,242 | 13/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,525 | |||||||
13/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 14/12/2018 | FFC/2018-19/P/22 | Expenditures | 76,177 | |||||||
18/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | 14/12/2018 | OWN/2018-19/P/64 | Expenditures | 14,877 | |||||||
18/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,500 | 14/12/2018 | OWN/2018-19/P/65 | Expenditures | 3,350 | |||||||
20/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,552 | 19/12/2018 | FFC/2018-19/P/23 | Expenditures | 34,490 | |||||||
20/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,057 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:43 AM. |