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 | OWN/2018-19/R/79 | Direct Receipts | 20,000 | 03/12/2018 | FFC/2018-19/P/25 | Expenditures | 2,824 | |||||||
03/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 53,670 | 03/12/2018 | FFC/2018-19/P/26 | Expenditures | 2,971.76 | |||||||
07/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,200 | 03/12/2018 | OWN/2018-19/P/106 | Expenditures | 4,970 | |||||||
13/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,030 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 33,015 | |||||||
19/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 930 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 6,878 | |||||||
24/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 12,000 | 03/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,439 | |||||||
27/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,280 | 04/12/2018 | OWN/2018-19/P/107 | Expenditures | 11,394 | |||||||
28/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 50,000 | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 13,776 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/68 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/69 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/70 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/27 | Expenditures | 33,215.16 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 8,253 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/72 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/73 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/28 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/109 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/74 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/29 | Expenditures | 681.08 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/110 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/76 | Expenditures | 52,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:23 PM. |