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/211 | Direct Receipts | 1,104 | 12/12/2018 | OWN/2018-19/P/128 | Expenditures | 29,758 | |||||||
05/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | 13/12/2018 | FFC/2018-19/P/40 | Expenditures | 67.26 | |||||||
05/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 500 | 15/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
13/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 52,791 | 15/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,750 | |||||||
13/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
13/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/129 | Expenditures | 600 | |||||||
14/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,880 | 21/12/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
14/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 7,935 | 21/12/2018 | OWN/2018-19/P/131 | Expenditures | 3,800 | |||||||
15/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 100 | 24/12/2018 | FFC/2018-19/P/41 | Expenditures | 101,410 | |||||||
19/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 486 | 24/12/2018 | FFC/2018-19/P/42 | Expenditures | 92,000 | |||||||
21/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 500 | 24/12/2018 | FFC/2018-19/P/43 | Expenditures | 74,500 | |||||||
21/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,790 | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 90,000 | |||||||
21/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 5,053 | 24/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,200 | |||||||
21/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 20,346 | 27/12/2018 | FFC/2018-19/P/45 | Expenditures | 90,000 | |||||||
21/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/132 | Expenditures | 300 | |||||||
21/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,500 | 31/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,200 | |||||||
21/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,500 | 31/12/2018 | OWN/2018-19/P/134 | Expenditures | 500 | |||||||
31/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:52 PM. |