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/127 | Direct Receipts | 310 | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | 01/12/2018 | OWN/2018-19/C/75 | 310 | ||||
03/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 460 | 18/12/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | 03/12/2018 | OWN/2018-19/C/76 | 460 | ||||
04/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 390 | 18/12/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | 04/12/2018 | OWN/2018-19/C/77 | 390 | ||||
05/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,610 | 21/12/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | 05/12/2018 | OWN/2018-19/C/78 | 1,410 | ||||
06/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 370 | 24/12/2018 | OWN/2018-19/P/58 | Expenditures | 30 | 06/12/2018 | OWN/2018-19/C/79 | 370 | ||||
07/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 380 | Expenditures | 07/12/2018 | OWN/2018-19/C/80 | 380 | |||||||
10/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,080 | Expenditures | 10/12/2018 | OWN/2018-19/C/81 | 1,080 | |||||||
12/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 650 | Expenditures | 12/12/2018 | OWN/2018-19/C/82 | 650 | |||||||
13/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 410 | Expenditures | 13/12/2018 | OWN/2018-19/C/83 | 410 | |||||||
14/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 380 | Expenditures | 14/12/2018 | OWN/2018-19/C/84 | 380 | |||||||
17/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 580 | Expenditures | 17/12/2018 | OWN/2018-19/C/85 | 580 | |||||||
19/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 400 | Expenditures | 19/12/2018 | OWN/2018-19/C/86 | 400 | |||||||
21/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 320 | Expenditures | 21/12/2018 | OWN/2018-19/C/87 | 320 | |||||||
26/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 51,000 | Expenditures | 26/12/2018 | OWN/2018-19/C/88 | 51,310 | |||||||
26/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,310 | Expenditures | 29/12/2018 | OWN/2018-19/C/89 | 7,000 | |||||||
29/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,600 | Expenditures | 31/12/2018 | OWN/2018-19/C/90 | 1,000 | |||||||
29/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 28,035 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:14 AM. |