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/60 | Direct Receipts | 3,900 | 06/12/2018 | OWN/2018-19/P/121 | Expenditures | 8,700 | |||||||
02/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,200 | 06/12/2018 | OWN/2018-19/P/122 | Expenditures | 8,700 | |||||||
03/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,600 | 06/12/2018 | OWN/2018-19/P/123 | Expenditures | 11,600 | |||||||
05/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,400 | 06/12/2018 | OWN/2018-19/P/124 | Expenditures | 30 | |||||||
08/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,016 | 06/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 12/12/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
11/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 18/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,445 | |||||||
18/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,009 | 20/12/2018 | OWN/2018-19/P/66 | Expenditures | 100 | |||||||
19/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,500 | 24/12/2018 | FFC/2018-19/P/12 | Expenditures | 96,004 | |||||||
20/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 5,000 | 24/12/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
20/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,094 | 24/12/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
20/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | 24/12/2018 | OWN/2018-19/P/67 | Expenditures | 30,000 | |||||||
24/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 409,500 | 24/12/2018 | OWN/2018-19/P/68 | Expenditures | 98,500 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/69 | Expenditures | 639 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/126 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/73 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/74 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/127 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/78 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:04:12 AM. |