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.) |
04/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 900 | 01/12/2018 | FFC/2018-19/P/18 | Expenditures | 20,095 | |||||||
04/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 900 | 06/12/2018 | OWN/2018-19/P/66 | Expenditures | 595 | |||||||
04/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 900 | 11/12/2018 | OWN/2018-19/P/48 | Expenditures | 5,175 | |||||||
04/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 900 | 11/12/2018 | OWN/2018-19/P/49 | Expenditures | 850 | |||||||
04/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,716 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 8,016 | |||||||
06/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 496 | 12/12/2018 | OWN/2018-19/P/50 | Expenditures | 600 | |||||||
06/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 264 | 12/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,312 | 12/12/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,100 | 15/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,350 | |||||||
06/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 900 | 21/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,360 | |||||||
06/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 818 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 518 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 424 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 755 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 744 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,464 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 971 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 359 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,078 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 25,242 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,218 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,088 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:44 AM. |