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.) |
02/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,635 | 10/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
02/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,064 | 10/12/2018 | OWN/2018-19/P/85 | Expenditures | 7,631 | |||||||
02/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 710 | 11/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,828 | 11/12/2018 | OWN/2018-19/P/102 | Expenditures | 381 | |||||||
11/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,182 | 11/12/2018 | OWN/2018-19/P/103 | Expenditures | 119 | |||||||
11/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 80 | 11/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,200 | |||||||
11/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,540 | 11/12/2018 | OWN/2018-19/P/105 | Expenditures | 705 | |||||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,725 | 13/12/2018 | OWN/2018-19/P/86 | Expenditures | 880 | |||||||
11/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,650 | 15/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,200 | |||||||
11/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,250 | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 18,476 | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 7,292 | |||||||
22/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,266 | 20/12/2018 | OWN/2018-19/P/90 | Expenditures | 416 | |||||||
22/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,516 | 20/12/2018 | OWN/2018-19/P/91 | Expenditures | 200 | |||||||
22/12/2018 | STS/2018-19/R/4 | Direct Receipts | 25,069 | 20/12/2018 | OWN/2018-19/P/92 | Expenditures | 7,292 | |||||||
27/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,834 | 20/12/2018 | OWN/2018-19/P/93 | Expenditures | 416 | |||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,217 | 27/12/2018 | OWN/2018-19/P/106 | Expenditures | 365 | |||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 560 | 27/12/2018 | OWN/2018-19/P/94 | Expenditures | 364 | |||||||
27/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:57 PM. |