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.) |
06/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 13,065 | 06/12/2018 | FFC/2018-19/P/48 | Expenditures | 2,491 | 06/12/2018 | OWN/2018-19/C/43 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 862 | 06/12/2018 | FFC/2018-19/P/49 | Expenditures | 50,000 | 06/12/2018 | OWN/2018-19/C/44 | 8,500 | ||||
18/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 19,256 | 06/12/2018 | FFC/2018-19/P/50 | Expenditures | 50,000 | 18/12/2018 | OWN/2018-19/C/45 | 10,312 | ||||
18/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 351 | 06/12/2018 | FFC/2018-19/P/51 | Expenditures | 50,000 | 18/12/2018 | OWN/2018-19/C/46 | 4,000 | ||||
24/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,649 | 06/12/2018 | FFC/2018-19/P/52 | Expenditures | 40,000 | 24/12/2018 | OWN/2018-19/C/47 | 18,100 | ||||
24/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 15,892 | 06/12/2018 | FFC/2018-19/P/53 | Expenditures | 0.5 | 24/12/2018 | OWN/2018-19/C/48 | 4,500 | ||||
27/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,240 | 06/12/2018 | OWN/2018-19/P/145 | Expenditures | 540 | |||||||
27/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 30 | 06/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,177 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/147 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/148 | Expenditures | 520 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/149 | Expenditures | 826 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/150 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/152 | Expenditures | 520 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/154 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/155 | Expenditures | 106.4 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/156 | Expenditures | 509 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/157 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/159 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/160 | Expenditures | 285 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/161 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/162 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/163 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/164 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:47 AM. |