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.) |
01/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 300,496 | 06/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
08/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 600 | 09/12/2018 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
08/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 600 | 09/12/2018 | OWN/2018-19/P/51 | Expenditures | 900 | |||||||
08/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | 11/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,300 | |||||||
08/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
08/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 600 | 21/12/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
08/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 600 | 21/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 500 | 25/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,700 | |||||||
10/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 200 | 25/12/2018 | OWN/2018-19/P/49 | Expenditures | 183 | |||||||
10/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 131 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 164 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 202 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:39:09 PM. |