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.) |
03/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 10 | 20/12/2018 | OWN/2018-19/P/71 | Expenditures | 444 | |||||||
06/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 10 | 22/12/2018 | OWN/2018-19/P/55 | Expenditures | 176 | |||||||
06/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 20 | 28/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
15/12/2018 | F4/2018-19/R/8 | Direct Receipts | 6,144 | 28/12/2018 | OWN/2018-19/P/57 | Expenditures | 383 | |||||||
17/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 40 | 28/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,478 | |||||||
18/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 10 | 28/12/2018 | OWN/2018-19/P/59 | Expenditures | 50 | |||||||
20/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 40 | 28/12/2018 | OWN/2018-19/P/60 | Expenditures | 980 | |||||||
20/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 400 | 28/12/2018 | OWN/2018-19/P/61 | Expenditures | 945 | |||||||
22/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 20 | 28/12/2018 | OWN/2018-19/P/62 | Expenditures | 266 | |||||||
22/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 10 | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 41 | |||||||
22/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 30 | 28/12/2018 | OWN/2018-19/P/64 | Expenditures | 700 | |||||||
22/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | 28/12/2018 | OWN/2018-19/P/65 | Expenditures | 11,157 | |||||||
27/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 191,420 | 29/12/2018 | FFC/2018-19/P/13 | Expenditures | 17.7 | |||||||
27/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 10 | 29/12/2018 | OWN/2018-19/P/66 | Expenditures | 17.7 | |||||||
31/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 20 | 29/12/2018 | OWN/2018-19/P/67 | Expenditures | 150,000 | |||||||
31/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 10 | 29/12/2018 | OWN/2018-19/P/68 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/69 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | RAYEAAY/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:03 AM. |