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.) |
10/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,500 | 06/12/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | 10/12/2018 | OWN/2018-19/C/16 | 12,000 | ||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,194 | 07/12/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | 11/12/2018 | OWN/2018-19/C/10 | 2,194 | ||||
11/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 16,550 | 10/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | 11/12/2018 | OWN/2018-19/C/17 | 14,850 | ||||
12/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,000 | 11/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,700 | 13/12/2018 | OWN/2018-19/C/11 | 4,323 | ||||
13/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,423 | 13/12/2018 | FFC/2018-19/P/22 | Expenditures | 24,000 | 13/12/2018 | OWN/2018-19/C/18 | 7,500 | ||||
13/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | 13/12/2018 | OWN/2018-19/P/38 | Expenditures | 100 | 21/12/2018 | OWN/2018-19/C/12 | 2,500 | ||||
18/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 13/12/2018 | OWN/2018-19/P/39 | Expenditures | 3,075 | 21/12/2018 | OWN/2018-19/C/19 | 1,500 | ||||
21/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,500 | 13/12/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,500 | 13/12/2018 | OWN/2018-19/P/64 | Expenditures | 30 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,378 | 13/12/2018 | OWN/2018-19/P/69 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/41 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/23 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/66 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:52 PM. |