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/111 | Direct Receipts | 50 | 04/12/2018 | OWN/2018-19/P/73 | Expenditures | 100 | |||||||
03/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,300 | 05/12/2018 | OWN/2018-19/P/74 | Expenditures | 27,459 | |||||||
03/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,700 | 05/12/2018 | OWN/2018-19/P/75 | Expenditures | 8,625 | |||||||
05/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 65,440 | 06/12/2018 | OWN/2018-19/P/76 | Expenditures | 10,500 | |||||||
06/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,500 | 06/12/2018 | OWN/2018-19/P/77 | Expenditures | 7,500 | |||||||
06/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 36,084 | 06/12/2018 | OWN/2018-19/P/78 | Expenditures | 8,000 | |||||||
06/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,190 | 06/12/2018 | OWN/2018-19/P/79 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 260 | 15/12/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | |||||||
10/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 28,050 | 17/12/2018 | FFC/2018-19/P/10 | Expenditures | 49,500 | |||||||
11/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 758,242 | 17/12/2018 | FFC/2018-19/P/9 | Expenditures | 49,800 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/81 | Expenditures | 8,243 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/82 | Expenditures | 37,867 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/12 | Expenditures | 33,073 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 33,073 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/85 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/86 | Expenditures | 8,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:42 AM. |