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.) |
05/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 129,246 | 03/12/2018 | OWN/2018-19/P/170 | Expenditures | 200 | 10/12/2018 | OWN/2018-19/C/36 | 3,393 | ||||
07/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 3,443 | 05/12/2018 | OWN/2018-19/P/167 | Expenditures | 7,125 | 21/12/2018 | OWN/2018-19/C/37 | 8,831 | ||||
07/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 120 | 05/12/2018 | OWN/2018-19/P/168 | Expenditures | 5,425 | 27/12/2018 | OWN/2018-19/C/38 | 4,950 | ||||
11/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | 05/12/2018 | OWN/2018-19/P/169 | Expenditures | 129,246 | 31/12/2018 | OWN/2018-19/C/39 | 33,097 | ||||
19/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 9,101 | 07/12/2018 | OWN/2018-19/P/171 | Expenditures | 400 | |||||||
19/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 80 | 07/12/2018 | OWN/2018-19/P/172 | Expenditures | 86 | |||||||
21/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 323 | 19/12/2018 | OWN/2018-19/P/173 | Expenditures | 450 | |||||||
24/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 827 | 27/12/2018 | FFC/2018-19/P/17 | Expenditures | 81,442 | |||||||
24/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 220 | 27/12/2018 | OWN/2018-19/P/174 | Expenditures | 380 | |||||||
26/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 4,070 | 27/12/2018 | OWN/2018-19/P/175 | Expenditures | 130 | |||||||
26/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | 27/12/2018 | OWN/2018-19/P/176 | Expenditures | 17,500 | |||||||
28/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 33,187 | 31/12/2018 | OWN/2018-19/P/177 | Expenditures | 10,500 | |||||||
28/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 260 | 31/12/2018 | OWN/2018-19/P/178 | Expenditures | 200 | |||||||
31/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,354 | 31/12/2018 | OWN/2018-19/P/179 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/180 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:09 PM. |