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/3 | Direct Receipts | 172,237 | 05/12/2018 | OWN/2018-19/P/19 | Expenditures | 7,475 | |||||||
05/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 350 | 12/12/2018 | STS/2018-19/P/2 | Expenditures | 70 | |||||||
05/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 220 | 18/12/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | |||||||
05/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 75 | 20/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 77 | 28/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 978 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 217 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 111 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 78 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 78 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 527 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 314 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 277 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 341 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,324 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,646 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,646 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,476 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 715 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:02 AM. |