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/8 | Direct Receipts | 31,500 | 02/12/2018 | OWN/2018-19/P/103 | Expenditures | 7,690 | 01/12/2018 | OWN/2018-19/C/15 | 1,500 | ||||
01/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,460 | 02/12/2018 | OWN/2018-19/P/52 | Expenditures | 450 | 02/12/2018 | OWN/2018-19/C/16 | 2,960 | ||||
01/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,266 | 14/12/2018 | FFC/2018-19/P/14 | Expenditures | 220,000 | 04/12/2018 | OWN/2018-19/C/65 | 800 | ||||
03/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 31,405 | 15/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,250 | 11/12/2018 | OWN/2018-19/C/17 | 19,600 | ||||
11/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 8,080 | 15/12/2018 | OWN/2018-19/P/87 | Expenditures | 5,600 | 11/12/2018 | OWN/2018-19/C/66 | 7,400 | ||||
12/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 3,513 | 19/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | 15/12/2018 | OWN/2018-19/C/18 | 11,740 | ||||
16/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 16,100 | 19/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,726 | 15/12/2018 | OWN/2018-19/C/67 | 2,500 | ||||
16/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 4,528 | 19/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,250 | 19/12/2018 | OWN/2018-19/C/19 | 16,000 | ||||
20/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 6,402 | 19/12/2018 | OWN/2018-19/P/88 | Expenditures | 4,450 | 19/12/2018 | OWN/2018-19/C/68 | 2,200 | ||||
24/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 8,000 | 24/12/2018 | OWN/2018-19/P/89 | Expenditures | 35,000 | 27/12/2018 | OWN/2018-19/C/20 | 5,500 | ||||
25/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 10,460 | 26/12/2018 | OWN/2018-19/P/58 | Expenditures | 517 | 27/12/2018 | OWN/2018-19/C/69 | 6,250 | ||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 9,600 | 31/12/2018 | OWN/2018-19/C/33 | 5,400 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:03 PM. |