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.) |
29/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 122,525 | 01/12/2018 | OWN/2018-19/P/204 | Expenditures | 10,000 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 74,665 | 03/12/2018 | FFC/2018-19/P/57 | Expenditures | 72,800 | |||||||
31/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 761,888 | 04/12/2018 | OWN/2018-19/P/205 | Expenditures | 62,350 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/59 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/60 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/206 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/207 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/78 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/79 | Expenditures | 25,393 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/208 | Expenditures | 160,618 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/209 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/80 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/211 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/212 | Expenditures | 40,681 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/213 | Expenditures | 14,136 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/81 | Expenditures | 126,362 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/214 | Expenditures | 108,476 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/215 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/83 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/216 | Expenditures | 36,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:49 PM. |